Korea Investment Corp’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
536,374
+5,993
| +1% | +$1.91M | 0.35% | 47 |
|
|
2025
Q4 | $162M | Buy |
530,381
+2,475
| +0.5% | +$758K | 0.32% | 49 |
|
|
2025
Q3 | $160M | Buy |
527,906
+10,010
| +2% | +$3.05M | 0.33% | 45 |
|
|
2025
Q2 | $151M | Sell |
517,896
-14,009
| -3% | -$4.32M | 0.34% | 49 |
|
|
2025
Q1 | $166M | Buy |
531,905
+6,546
| +1% | +$1.96M | 0.4% | 40 |
|
|
2024
Q4 | $152M | Sell |
525,359
-34,946
| -6% | -$10.4M | 0.36% | 41 |
|
|
2024
Q3 | $171M | Buy |
560,305
+29,466
| +6% | +$8.12M | 0.4% | 40 |
|
|
2024
Q2 | $135M | Sell |
530,839
-48,241
| -8% | -$12.8M | 0.34% | 53 |
|
|
2024
Q1 | $163M | Sell |
579,080
-82,431
| -12% | -$24M | 0.41% | 42 |
|
|
2023
Q4 | $196M | Sell |
661,511
-6,091
| -0.9% | -$1.66M | 0.52% | 35 |
|
|
2023
Q3 | $176M | Sell |
667,602
-65,265
| -9% | -$18.6M | 0.52% | 35 |
|
|
2023
Q2 | $219M | Sell |
732,867
-54,779
| -7% | -$15.9M | 0.61% | 28 |
|
|
2023
Q1 | $220M | Sell |
787,646
-33,077
| -4% | -$8.86M | 0.64% | 27 |
|
|
2022
Q4 | $216M | Buy |
820,723
+86,756
| +12% | +$22.9M | 0.68% | 27 |
|
|
2022
Q3 | $169M | Buy |
733,967
+106,580
| +17% | +$27.2M | 0.52% | 32 |
|
|
2022
Q2 | $155M | Buy |
627,387
+85,358
| +16% | +$21M | 0.47% | 44 |
|
|
2022
Q1 | $134M | Buy |
542,029
+137,253
| +34% | +$34.2M | 0.33% | 71 |
|
|
2021
Q4 | $109M | Buy |
404,776
+178,867
| +79% | +$45.2M | 0.28% | 91 |
|
|
2021
Q3 | $54.5M | Sell |
225,909
-19,531
| -8% | -$4.66M | 0.16% | 151 |
|
|
2021
Q2 | $56.7M | Sell |
245,440
-194,687
| -44% | -$45.3M | 0.16% | 158 |
|
|
2021
Q1 | $98.7M | Sell |
440,127
-79,200
| -15% | -$16.9M | 0.31% | 89 |
|
|
2020
Q4 | $111M | Sell |
519,327
-140,704
| -21% | -$30.6M | 0.33% | 72 |
|
|
2020
Q3 | $145M | Sell |
660,031
-86,200
| -12% | -$17.7M | 0.51% | 39 |
|
|
2020
Q2 | $138M | Buy |
746,231
+60,300
| +9% | +$11.1M | 0.51% | 42 |
|
|
2020
Q1 | $113M | Buy |
685,931
+50,700
| +8% | +$9.99M | 0.5% | 44 |
|
|
2019
Q4 | $126M | Buy |
635,231
+17,600
| +3% | +$3.49M | 0.46% | 46 |
|
|
2019
Q3 | $133M | Buy |
617,631
+86,500
| +16% | +$18.5M | 0.56% | 37 |
|
|
2019
Q2 | $110M | Buy |
531,131
+24,800
| +5% | +$4.91M | 0.47% | 43 |
|
|
2019
Q1 | $96.2M | Buy |
506,331
+47,877
| +10% | +$8.69M | 0.43% | 53 |
|
|
2018
Q4 | $81.4M | Sell |
458,454
-7,600
| -2% | -$1.35M | 0.44% | 50 |
|
|
2018
Q3 | $78M | Sell |
466,054
-14,906
| -3% | -$2.39M | 0.36% | 64 |
|
|
2018
Q2 | $75.4M | Sell |
480,960
-24,000
| -5% | -$3.89M | 0.34% | 67 |
|
|
2018
Q1 | $79M | Sell |
504,960
-65,969
| -12% | -$10.9M | 0.37% | 68 |
|
|
2017
Q4 | $98.3M | Buy |
570,929
+28,800
| +5% | +$4.84M | 0.45% | 50 |
|
|
2017
Q3 | $84.9M | Buy |
542,129
+142,936
| +36% | +$22.4M | 0.39% | 51 |
|
|
2017
Q2 | $61.1M | Buy |
399,193
+165
| +0% | +$23.8K | 0.28% | 76 |
|
|
2017
Q1 | $51.7M | Sell |
399,028
-171,433
| -30% | -$21.5M | 0.26% | 92 |
|
|
2016
Q4 | $69.4M | Sell |
570,461
-18,793
| -3% | -$2.2M | 0.33% | 75 |
|
|
2016
Q3 | $68M | Sell |
589,254
-276,046
| -32% | -$32.7M | 0.36% | 65 |
|
|
2016
Q2 | $104M | Buy |
865,300
+171,300
| +25% | +$21.5M | 0.62% | 32 |
|
|
2016
Q1 | $87.2M | Buy |
694,000
+302,500
| +77% | +$36.1M | 0.64% | 31 |
|
|
2015
Q4 | $46.3M | Buy |
391,500
+45,800
| +13% | +$5.12M | 0.32% | 73 |
|
|
2015
Q3 | $34.1M | Buy |
345,700
+139,300
| +67% | +$13.6M | 0.27% | 89 |
|
|
2015
Q2 | $19.6M | Sell |
206,400
-5,800
| -3% | -$561K | 0.17% | 137 |
|
|
2015
Q1 | $20.7M | Sell |
212,200
-30,900
| -13% | -$2.93M | 0.16% | 154 |
|
|
2014
Q4 | $22.8M | Sell |
243,100
-84,100
| -26% | -$7.87M | 0.19% | 134 |
|
|
2014
Q3 | $31M | Sell |
327,200
-65,300
| -17% | -$6.23M | 0.25% | 92 |
|
|
2014
Q2 | $39.5M | Buy |
392,500
+30,200
| +8% | +$3.05M | 0.33% | 69 |
|
|
2014
Q1 | $35.5M | Buy |
362,300
+17,500
| +5% | +$1.67M | 0.31% | 69 |
|
|
2013
Q4 | $33.5M | Sell |
344,800
-162,900
| -32% | -$15.7M | 0.32% | 73 |
|
|
2013
Q3 | $48.8M | Sell |
507,700
-53,400
| -10% | -$5.21M | 0.52% | 41 |
|
|
2013
Q2 | $55.5M | Buy |
+561,100
| New | +$56.2M | 0.67% | 27 |
|
Other funds holding MCD
VCM
VPM
DAM
Korea Investment Corp's MCD Position: Q1 2026 in Review
Korea Investment Corp increased its McDonald's (MCD) stake by 1.1% in Q1 2026, buying an estimated $1.91M and bringing the position to 536,374 shares worth $167M. The position accounts for 0.35% of the portfolio, ranked #47.
Korea Investment Corp first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $220M in Q1 2023. 3,579 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Korea Investment Corp held 536,374 shares of McDonald's worth $167M as of Q1 2026.
- Korea Investment Corp bought 5,993 McDonald's shares in Q1 2026, an estimated $1.91M.
- McDonald's made up 0.35% of Korea Investment Corp's portfolio in Q1 2026, its #47 holding.
- Korea Investment Corp first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Korea Investment Corp's McDonald's position peaked at $220M in Q1 2023.
- 3,579 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Korea Investment Corp's 13F filing for Q1 2026, filed 13 May 2026.