Nuveen’s McDonald's MCD Stock Holding History

Nuveen’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
2023 Q1	–	Sell	-17,500	Closed	-$5K	–	3129
2022 Q4	$5K	Buy	+17,500	New	+$4.62M	﹤0.01%	3165
2016 Q1	–	Sell	-5,000	Closed	-$591K	–	1457
2015 Q4	$591K	Sell	5,000 -6,000	-55%	-$671K	﹤0.01%	1237
2015 Q3	$1.08M	Hold	11,000	–	–	0.01%	1047
2015 Q2	$1.05M	Sell	11,000 -10,000	-48%	-$967K	0.01%	1142
2015 Q1	$2.05M	Sell	21,000 -52,000	-71%	-$4.93M	0.01%	838
2014 Q4	$6.84M	Buy	73,000 +1,000	+1%	+$93.6K	0.04%	472
2014 Q3	$6.83M	Hold	72,000	–	–	0.04%	454
2014 Q2	$7.25M	Buy	72,000 +2,000	+3%	+$202K	0.04%	449
2014 Q1	$6.86M	Sell	70,000 -35,000	-33%	-$3.35M	0.04%	441
2013 Q4	$10.2M	Sell	105,000 -18,000	-15%	-$1.73M	0.07%	351
2013 Q3	$13.5M	Sell	123,000 -34,000	-22%	-$3.32M	0.09%	298
2013 Q2	$15.5M	Buy	+157,000	New	+$15.7M	0.1%	259

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Nuveen's MCD Position: Q2 2026 in Review

Nuveen reduced its McDonald's (MCD) stake by 13% in Q2 2026, selling an estimated $121M and leaving 2,941,956 shares worth $795M. The position accounts for 0.19% of the portfolio, ranked #94.

Nuveen first reported a position in MCD in Q2 2013 and has held it in 53 quarters since. The position peaked at $1.68B in Q4 2021. 3,478 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Nuveen held 2,941,956 shares of McDonald's worth $795M as of Q2 2026.
Nuveen sold 420,338 McDonald's shares in Q2 2026, an estimated $121M.
McDonald's made up 0.19% of Nuveen's portfolio in Q2 2026, its #94 holding.
Nuveen first reported a position in McDonald's in Q2 2013 and has held it in 53 quarters since.
Nuveen's McDonald's position peaked at $1.68B in Q4 2021.
3,478 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.