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

OP 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 		$21M Sell
77,854
-12,561
-14% -$3.6M 0.22% 74
2026
Q1 		$28.1M Sell
90,415
-6,260
-6% -$1.99M 0.28% 53
2025
Q4 		$29.5M Buy
96,675
+17,922
+23% +$5.49M 0.35% 46
2025
Q3 		$23.9M Buy
78,753
+1,370
+2% +$417K 0.31% 51
2025
Q2 		$22.6M Buy
77,383
+1,357
+2% +$418K 0.32% 49
2025
Q1 		$23.7M Buy
+76,026
New +$22.7M 0.39% 39

Other funds holding MCD

Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
FI
Focused Investors Los Angeles, California $2.96B AUM 15.6% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

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

OP Asset Management reduced its McDonald's (MCD) stake by 14% in Q2 2026, selling an estimated $3.6M and leaving 77,854 shares worth $21M. The position accounts for 0.22% of the portfolio, ranked #74.

OP Asset Management first reported a position in MCD in Q1 2025 and has held it in 6 quarters since. The position peaked at $29.5M in Q4 2025. 1,393 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • OP Asset Management held 77,854 shares of McDonald's worth $21M as of Q2 2026.
  • OP Asset Management sold 12,561 McDonald's shares in Q2 2026, an estimated $3.6M.
  • McDonald's made up 0.22% of OP Asset Management's portfolio in Q2 2026, its #74 holding.
  • OP Asset Management first reported a position in McDonald's in Q1 2025 and has held it in 6 quarters since.
  • OP Asset Management's McDonald's position peaked at $29.5M in Q4 2025.
  • 1,393 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on OP Asset Management's 13F filing for Q2 2026, filed 28 Jul 2026.