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North Dakota State Investment Board’s McDonald's MCD Stock Holding History

North Dakota State Investment Board’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 		$5.75M Buy
21,256
+542
+3% +$155K 0.23% 64
2026
Q1 		$6.44M Sell
20,714
-3,803
-16% -$1.21M 0.28% 51
2025
Q4 		$7.49M Buy
+24,517
New +$7.51M 0.28% 49

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

North Dakota State Investment Board's MCD Position: Q2 2026 in Review

North Dakota State Investment Board increased its McDonald's (MCD) stake by 2.6% in Q2 2026, buying an estimated $155K and bringing the position to 21,256 shares worth $5.75M. The position accounts for 0.23% of the portfolio, ranked #64.

North Dakota State Investment Board first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.49M in Q4 2025. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • North Dakota State Investment Board held 21,256 shares of McDonald's worth $5.75M as of Q2 2026.
  • North Dakota State Investment Board bought 542 McDonald's shares in Q2 2026, an estimated $155K.
  • McDonald's made up 0.23% of North Dakota State Investment Board's portfolio in Q2 2026, its #64 holding.
  • North Dakota State Investment Board first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
  • North Dakota State Investment Board's McDonald's position peaked at $7.49M in Q4 2025.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on North Dakota State Investment Board's 13F filing for Q2 2026, filed 4 Aug 2026.