Kentucky Retirement Systems’s McDonald's MCD Stock Holding History

Kentucky Retirement Systems’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2M	Sell	45,129 -37,022	-45%	-$10.6M	0.3%	57
2026 Q1	$7.97M	Buy	82,151 +37,269	+83%	+$11.9M	0.58%	34
2025 Q4	$13.7M	Hold	44,882	–	–	0.37%	43
2025 Q3	$13.6M	Sell	44,882 -1,305	-3%	-$397K	0.38%	41
2025 Q2	$13.5M	Sell	46,187 -3,027	-6%	-$933K	0.39%	42
2025 Q1	$15.4M	Sell	49,214 -81	-0.2%	-$24.2K	0.47%	34
2024 Q4	$14.3M	Sell	49,295 -679	-1%	-$202K	0.42%	35
2024 Q3	$15.2M	Sell	49,974 -4,334	-8%	-$1.19M	0.45%	36
2024 Q2	$13.8M	Sell	54,308 -777	-1%	-$206K	0.4%	41
2024 Q1	$15.5M	Sell	55,085 -2,950	-5%	-$858K	0.46%	37
2023 Q4	$17.2M	Buy	58,035 +1,036	+2%	+$282K	0.54%	32
2023 Q3	$15M	Sell	56,999 -1,702	-3%	-$485K	0.52%	33
2023 Q2	$17.5M	Buy	58,701 +790	+1%	+$230K	0.59%	28
2023 Q1	$16.2M	Buy	57,911 +68	+0.1%	+$18.2K	0.6%	30
2022 Q4	$15.2M	Buy	57,843 +253	+0.4%	+$66.7K	0.6%	31
2022 Q3	$13.3M	Buy	57,590 +2,702	+5%	+$691K	0.56%	31
2022 Q2	$13.6M	Buy	54,888 +7,258	+15%	+$1.79M	0.57%	31
2022 Q1	$11.8M	Buy	47,630 +2,261	+5%	+$563K	0.48%	41
2021 Q4	$12.2M	Buy	45,369 +2,514	+6%	+$635K	0.49%	42
2021 Q3	$10.3M	Sell	42,855 -596	-1%	-$142K	0.49%	45
2021 Q2	$10M	Buy	43,451 +573	+1%	+$133K	0.47%	45
2021 Q1	$9.61M	Sell	42,878 -2,166	-5%	-$463K	0.47%	45
2020 Q4	$9.67M	Buy	45,044 +1,657	+4%	+$360K	0.5%	42
2020 Q3	$9.52M	Buy	43,387 +1,992	+5%	+$409K	0.59%	34
2020 Q2	$7.64M	Sell	41,395 -10,038	-20%	-$1.84M	0.54%	39
2020 Q1	$8.5M	Buy	51,433 +12,690	+33%	+$2.5M	0.58%	36
2019 Q4	$7.66M	Sell	38,743 -172	-0.4%	-$34.1K	0.56%	36
2019 Q3	$8.36M	Buy	38,915 +3,356	+9%	+$720K	0.66%	31
2019 Q2	$7.38M	Buy	35,559 +2,099	+6%	+$416K	0.65%	32
2019 Q1	$6.35M	Sell	33,460 -73	-0.2%	-$13.2K	0.61%	32
2018 Q4	$5.95M	Buy	33,533 +496	+2%	+$88K	0.65%	31
2018 Q3	$5.53M	Sell	33,037 -299	-0.9%	-$47.9K	0.53%	41
2018 Q2	$5.22M	Sell	33,336 -8,268	-20%	-$1.34M	0.53%	38
2018 Q1	$6.51M	Sell	41,604 -7,556	-15%	-$1.24M	0.55%	40
2017 Q4	$8.46M	Sell	49,160 -886	-2%	-$149K	0.6%	38
2017 Q3	$7.84M	Sell	50,046 -2,203	-4%	-$345K	0.59%	37
2017 Q2	$8M	Sell	52,249 -259	-0.5%	-$37.4K	0.6%	35
2017 Q1	$6.81M	Sell	52,508 -7,752	-13%	-$973K	0.52%	39
2016 Q4	$7.33M	Sell	60,260 -4,961	-8%	-$582K	0.52%	39
2016 Q3	$7.52M	Sell	65,221 -9,430	-13%	-$1.12M	0.5%	44
2016 Q2	$8.98M	Sell	74,651 -8,181	-10%	-$1.02M	0.58%	41
2016 Q1	$10.4M	Buy	82,832 +13,088	+19%	+$1.56M	0.63%	36
2015 Q4	$8.24M	Buy	69,744 +5,120	+8%	+$572K	0.61%	38
2015 Q3	$6.37M	Sell	64,624 -51	-0.1%	-$4.97K	0.55%	40
2015 Q2	$6.15M	Sell	64,675 -16	-0%	-$1.55K	0.5%	47
2015 Q1	$6.3M	Sell	64,691 -7,653	-11%	-$726K	0.51%	47
2014 Q4	$6.78M	Sell	72,344 -4,047	-5%	-$379K	0.5%	44
2014 Q3	$7.24M	Buy	+76,391	New	+$7.29M	0.53%	38
2014 Q1	$8.04M	Sell	82,053 -98	-0.1%	-$9.37K	0.58%	36
2013 Q4	$7.97M	Sell	82,151 -882	-1%	-$84.7K	0.58%	34
2013 Q3	$7.99M	Buy	+83,033	New	+$8.11M	0.64%	34

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kentucky Retirement Systems's MCD Position: Q2 2026 in Review

Kentucky Retirement Systems reduced its McDonald's (MCD) stake by 45% in Q2 2026, selling an estimated $10.6M and leaving 45,129 shares worth $12.2M. The position accounts for 0.3% of the portfolio, ranked #57.

Kentucky Retirement Systems first reported a position in MCD in Q3 2013 and has held it in 51 quarters since. The position peaked at $17.5M in Q2 2023. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Kentucky Retirement Systems held 45,129 shares of McDonald's worth $12.2M as of Q2 2026.
Kentucky Retirement Systems sold 37,022 McDonald's shares in Q2 2026, an estimated $10.6M.
McDonald's made up 0.3% of Kentucky Retirement Systems's portfolio in Q2 2026, its #57 holding.
Kentucky Retirement Systems first reported a position in McDonald's in Q3 2013 and has held it in 51 quarters since.
Kentucky Retirement Systems's McDonald's position peaked at $17.5M in Q2 2023.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Kentucky Retirement Systems's 13F filing for Q2 2026, filed 14 Aug 2026.