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NTV Asset Management’s McDonald's MCD Stock Holding History

NTV Asset 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 		$836K Sell
3,093
-27
-0.9% -$7.74K 0.08% 172
2026
Q1 		$970K Sell
3,120
-32
-1% -$10.2K 0.11% 150
2025
Q4 		$963K Sell
3,152
-254
-7% -$77.8K 0.1% 147
2025
Q3 		$1.04M Buy
3,406
+256
+8% +$77.9K 0.11% 142
2025
Q2 		$920K Buy
3,150
+156
+5% +$48.1K 0.11% 139
2025
Q1 		$935K Sell
2,994
-29
-1% -$8.67K 0.12% 123
2024
Q4 		$876K Sell
3,023
-21
-0.7% -$6.26K 0.12% 128
2024
Q3 		$927K Sell
3,044
-46
-1% -$12.7K 0.12% 131
2024
Q2 		$787K Buy
3,090
+435
+16% +$115K 0.11% 138
2024
Q1 		$749K Buy
2,655
+744
+39% +$216K 0.11% 134
2023
Q4 		$567K Sell
1,911
-29
-1% -$7.89K 0.1% 145
2023
Q3 		$511K Buy
1,940
+17
+0.9% +$4.85K 0.09% 152
2023
Q2 		$574K Sell
1,923
-381
-17% -$111K 0.1% 148
2023
Q1 		$644K Buy
2,304
+38
+2% +$10.2K 0.12% 130
2022
Q4 		$597K Buy
2,266
+29
+1% +$7.65K 0.12% 134
2022
Q3 		$516K Sell
2,237
-7
-0.3% -$1.79K 0.11% 132
2022
Q2 		$554K Buy
2,244
+4
+0.2% +$985 0.11% 141
2022
Q1 		$554K Buy
2,240
+16
+0.7% +$3.99K 0.09% 151
2021
Q4 		$596K Buy
2,224
+4
+0.2% +$1.01K 0.1% 149
2021
Q3 		$535K Buy
2,220
+288
+15% +$68.7K 0.09% 153
2021
Q2 		$446K Buy
1,932
+9
+0.5% +$2.09K 0.08% 159
2021
Q1 		$431K Hold
1,923
– – 0.08% 152
2020
Q4 		$413K Sell
1,923
-96
-5% -$20.9K 0.08% 143
2020
Q3 		$443K Buy
2,019
+5
+0.2% +$1.03K 0.11% 127
2020
Q2 		$372K Buy
2,014
+4
+0.2% +$733 0.1% 134
2020
Q1 		$332K Buy
2,010
+798
+66% +$157K 0.11% 130
2019
Q4 		$240K Buy
+1,212
New +$240K 0.06% 162
2015
Q3 		– Sell
-2,475
Closed -$235K – 205
2015
Q2 		$235K Buy
+2,475
New +$239K 0.07% 193

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

NTV Asset Management's MCD Position: Q2 2026 in Review

NTV Asset Management reduced its McDonald's (MCD) stake by 0.87% in Q2 2026, selling an estimated $7.74K and leaving 3,093 shares worth $836K. The position accounts for 0.08% of the portfolio, ranked #172.

NTV Asset Management first reported a position in MCD in Q2 2015 and has held it in 28 quarters since. The position peaked at $1.04M in Q3 2025. 3,472 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • NTV Asset Management held 3,093 shares of McDonald's worth $836K as of Q2 2026.
  • NTV Asset Management sold 27 McDonald's shares in Q2 2026, an estimated $7.74K.
  • McDonald's made up 0.08% of NTV Asset Management's portfolio in Q2 2026, its #172 holding.
  • NTV Asset Management first reported a position in McDonald's in Q2 2015 and has held it in 28 quarters since.
  • NTV Asset Management's McDonald's position peaked at $1.04M in Q3 2025.
  • 3,472 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on NTV Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.