Osaic Holdings
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Osaic Holdings’s McDonald's MCD Stock Holding History

Osaic Holdings’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 		$105M Buy
389,485
+20,376
+6% +$5.84M 0.12% 171
2026
Q1 		$115M Buy
369,109
+24,741
+7% +$7.88M 0.17% 124
2025
Q4 		$105M Sell
344,368
-31,595
-8% -$9.68M 0.15% 130
2025
Q3 		$116M Buy
375,963
+73,643
+24% +$22.4M 0.16% 123
2025
Q2 		$89.3M Buy
302,320
+51,241
+20% +$15.8M 0.16% 128
2025
Q1 		$78.6M Sell
251,079
-12,412
-5% -$3.71M 0.18% 112
2024
Q4 		$71.1M Sell
263,491
-11,422
-4% -$3.41M 0.16% 123
2024
Q3 		$83.8M Sell
274,913
-28,479
-9% -$7.85M 0.19% 102
2024
Q2 		$77.4M Sell
303,392
-32,810
-10% -$8.7M 0.18% 108
2024
Q1 		$94.8M Sell
336,202
-135,145
-29% -$39.3M 0.21% 99
2023
Q4 		$140M Sell
471,347
-96,870
-17% -$26.4M 0.24% 89
2023
Q3 		$150M Buy
568,217
+128,452
+29% +$36.6M 0.22% 98
2023
Q2 		$131M Buy
439,765
+5,465
+1% +$1.59M 0.24% 89
2023
Q1 		$122M Buy
434,300
+10,952
+3% +$2.93M 0.23% 91
2022
Q4 		$112M Buy
423,348
+31,400
+8% +$8.28M 0.23% 95
2022
Q3 		$90.5M Buy
391,948
+6,834
+2% +$1.75M 0.21% 98
2022
Q2 		$95.3M Buy
385,114
+35,107
+10% +$8.65M 0.21% 97
2022
Q1 		$79.3M Buy
350,007
+15,078
+5% +$3.76M 0.15% 126
2021
Q4 		$89.8M Buy
334,929
+3,402
+1% +$859K 0.17% 117
2021
Q3 		$80M Buy
331,527
+11,581
+4% +$2.76M 0.17% 123
2021
Q2 		$74M Sell
319,946
-4,107
-1% -$956K 0.16% 132
2021
Q1 		$72.7M Buy
324,053
+12,675
+4% +$2.71M 0.17% 116
2020
Q4 		$66.8M Sell
311,378
-21,642
-6% -$4.71M 0.18% 119
2020
Q3 		$72.1M Buy
333,020
+7,485
+2% +$1.54M 0.22% 98
2020
Q2 		$60.1M Sell
325,535
-1,712,578
-84% -$314M 0.2% 111
2020
Q1 		$54.1M Buy
+2,038,113
New +$402M 0.22% 98

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

Osaic Holdings's MCD Position: Q2 2026 in Review

Osaic Holdings increased its McDonald's (MCD) stake by 5.5% in Q2 2026, buying an estimated $5.84M and bringing the position to 389,485 shares worth $105M. The position accounts for 0.12% of the portfolio, ranked #171.

Osaic Holdings first reported a position in MCD in Q1 2020 and has held it in 26 quarters since. The position peaked at $150M in Q3 2023. 3,441 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Osaic Holdings held 389,485 shares of McDonald's worth $105M as of Q2 2026.
  • Osaic Holdings bought 20,376 McDonald's shares in Q2 2026, an estimated $5.84M.
  • McDonald's made up 0.12% of Osaic Holdings's portfolio in Q2 2026, its #171 holding.
  • Osaic Holdings first reported a position in McDonald's in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's McDonald's position peaked at $150M in Q3 2023.
  • 3,441 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.