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	-$591	–	1457
2015 Q4	$591	Sell	5,000 -6,000	-55%	-$671K	﹤0.01%	1237
2015 Q3	$1.08K	Hold	11,000	–	–	0.01%	1047
2015 Q2	$1.05K	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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Nuveen's MCD Position: Q1 2026 in Review

Nuveen increased its McDonald's (MCD) stake by 2.5% in Q1 2026, buying an estimated $26.2M and bringing the position to 3,362,294 shares worth $1.04B. The position accounts for 0.28% of the portfolio, ranked #68.

Nuveen first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.68B in Q4 2021. 3,569 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Nuveen held 3,362,294 shares of McDonald's worth $1.04B as of Q1 2026.
Nuveen bought 82,145 McDonald's shares in Q1 2026, an estimated $26.2M.
McDonald's made up 0.28% of Nuveen's portfolio in Q1 2026, its #68 holding.
Nuveen first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
Nuveen's McDonald's position peaked at $1.68B in Q4 2021.
3,569 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.