National Bank of Canada
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National Bank of Canada’s McDonald's MCD Stock Holding History

National Bank of Canada’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
Q1 		$225M Sell
723,154
-259,137
-26% -$82.6M 0.2% 92
2025
Q4 		$300M Buy
982,291
+158,925
+19% +$48.7M 0.27% 70
2025
Q3 		$250M Sell
823,366
-30,436
-4% -$9.26M 0.25% 80
2025
Q2 		$249M Buy
853,802
+479,138
+128% +$148M 0.24% 85
2025
Q1 		$117M Sell
374,664
-363,848
-49% -$109M 0.12% 163
2024
Q4 		$214M Buy
738,512
+40,224
+6% +$12M 0.23% 90
2024
Q3 		$213M Sell
698,288
-148,363
-18% -$40.9M 0.24% 78
2024
Q2 		$212M Sell
846,651
-276,481
-25% -$73.3M 0.29% 61
2024
Q1 		$309M Buy
1,123,132
+405,358
+56% +$118M 0.47% 39
2023
Q4 		$213M Sell
717,774
-600,886
-46% -$164M 0.34% 62
2023
Q3 		$340M Buy
1,318,660
+801,671
+155% +$229M 0.52% 38
2023
Q2 		$153M Buy
516,989
+301,186
+140% +$87.5M 0.28% 81
2023
Q1 		$60.3M Buy
215,803
+5,673
+3% +$1.52M 0.15% 130
2022
Q4 		$55.4M Buy
210,130
+91,849
+78% +$24.2M 0.14% 124
2022
Q3 		$27.2M Sell
118,281
-2,463
-2% -$630K 0.15% 155
2022
Q2 		$29.9M Sell
120,744
-129,091
-52% -$31.8M 0.14% 168
2022
Q1 		$61.8M Buy
249,835
+101,357
+68% +$25.2M 0.18% 120
2021
Q4 		$39.8M Buy
+148,478
New +$37.5M 0.14% 125

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

National Bank of Canada's MCD Position: Q1 2026 in Review

National Bank of Canada reduced its McDonald's (MCD) stake by 26% in Q1 2026, selling an estimated $82.6M and leaving 723,154 shares worth $225M. The position accounts for 0.2% of the portfolio, ranked #92.

National Bank of Canada first reported a position in MCD in Q4 2021 and has held it in 18 quarters since. The position peaked at $340M in Q3 2023. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • National Bank of Canada held 723,154 shares of McDonald's worth $225M as of Q1 2026.
  • National Bank of Canada sold 259,137 McDonald's shares in Q1 2026, an estimated $82.6M.
  • McDonald's made up 0.2% of National Bank of Canada's portfolio in Q1 2026, its #92 holding.
  • National Bank of Canada first reported a position in McDonald's in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's McDonald's position peaked at $340M in Q3 2023.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.