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New York Life Investment Management’s McDonald's MCD Stock Holding History

New York Life Investment Management’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 		$28.6M Sell
105,960
-50
-0% -$14.3K 0.2% 97
2026
Q1 		$32.9M Buy
106,010
+2,560
+2% +$816K 0.28% 68
2025
Q4 		$31.6M Buy
103,450
+6,533
+7% +$2M 0.27% 68
2025
Q3 		$29.5M Sell
96,917
-10,492
-10% -$3.19M 0.26% 70
2025
Q2 		$31.4M Buy
107,409
+11,532
+12% +$3.56M 0.29% 67
2025
Q1 		$29.9M Sell
95,877
-10,668
-10% -$3.19M 0.31% 64
2024
Q4 		$30.9M Buy
106,545
+10,632
+11% +$3.17M 0.3% 58
2024
Q3 		$29.2M Sell
95,913
-3,468
-3% -$956K 0.28% 65
2024
Q2 		$25.3M Sell
99,381
-10,505
-10% -$2.79M 0.25% 72
2024
Q1 		$31M Buy
109,886
+6,715
+7% +$1.95M 0.31% 58
2023
Q4 		$30.6M Sell
103,171
-18,734
-15% -$5.1M 0.31% 59
2023
Q3 		$32.1M Sell
121,905
-1,998
-2% -$570K 0.35% 53
2023
Q2 		$37M Sell
123,903
-1,233
-1% -$358K 0.38% 45
2023
Q1 		$35M Buy
125,136
+9,819
+9% +$2.63M 0.39% 46
2022
Q4 		$30.4M Sell
115,317
-298
-0.3% -$78.6K 0.35% 51
2022
Q3 		$26.7M Sell
115,615
-1,743
-1% -$446K 0.32% 60
2022
Q2 		$29M Buy
+117,358
New +$28.9M 0.34% 54
2015
Q4 		– Sell
-4,600
Closed -$453K – 152
2015
Q3 		$453K Hold
4,600
– – 0.04% 86
2015
Q2 		$437K Hold
4,600
– – 0.05% 96
2015
Q1 		$448K Hold
4,600
– – 0.05% 100
2014
Q4 		$431K Sell
4,600
-700
-13% -$65.5K 0.05% 116
2014
Q3 		$502K Buy
5,300
+600
+13% +$57.2K 0.08% 72
2014
Q2 		$473K Buy
4,700
+2,200
+88% +$222K 0.08% 90
2014
Q1 		$245K Hold
2,500
– – 0.05% 90
2013
Q4 		$243K Buy
2,500
+1,000
+67% +$96.1K 0.06% 72
2013
Q3 		$144K Buy
+1,500
New +$146K 0.04% 130

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

New York Life Investment Management's MCD Position: Q2 2026 in Review

New York Life Investment Management reduced its McDonald's (MCD) stake by 0.05% in Q2 2026, selling an estimated $14.3K and leaving 105,960 shares worth $28.6M. The position accounts for 0.2% of the portfolio, ranked #97.

New York Life Investment Management first reported a position in MCD in Q3 2013 and has held it in 26 quarters since. The position peaked at $37M in Q2 2023. 2,779 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • New York Life Investment Management held 105,960 shares of McDonald's worth $28.6M as of Q2 2026.
  • New York Life Investment Management sold 50 McDonald's shares in Q2 2026, an estimated $14.3K.
  • McDonald's made up 0.2% of New York Life Investment Management's portfolio in Q2 2026, its #97 holding.
  • New York Life Investment Management first reported a position in McDonald's in Q3 2013 and has held it in 26 quarters since.
  • New York Life Investment Management's McDonald's position peaked at $37M in Q2 2023.
  • 2,779 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on New York Life Investment Management's 13F filing for Q2 2026, filed 10 Aug 2026.