Osaic Holdings
MCD icon

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
2021
Q4 		– Sell
-2
Closed -$1K – 7493
2021
Q3 		$1K Hold
2
– – ﹤0.01% 7042
2021
Q2 		$2K Hold
2
– – ﹤0.01% 6722
2021
Q1 		$3K Hold
2
– – ﹤0.01% 6380
2020
Q4 		$1K Hold
2
– – ﹤0.01% 6234
2020
Q3 		$3K Hold
2
– – ﹤0.01% 5738
2020
Q2 		$3K Hold
2
– – ﹤0.01% 5676
2020
Q1 		$3K Buy
+2
New +$394 ﹤0.01% 5548

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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

Osaic Holdings's MCD Position: Q1 2026 in Review

Osaic Holdings increased its McDonald's (MCD) stake by 7.2% in Q1 2026, buying an estimated $7.88M and bringing the position to 369,109 shares worth $115M. The position accounts for 0.17% of the portfolio, ranked #124.

Osaic Holdings first reported a position in MCD in Q1 2020 and has held it in 25 quarters since. The position peaked at $150M in Q3 2023. 3,568 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Osaic Holdings held 369,109 shares of McDonald's worth $115M as of Q1 2026.
  • Osaic Holdings bought 24,741 McDonald's shares in Q1 2026, an estimated $7.88M.
  • McDonald's made up 0.17% of Osaic Holdings's portfolio in Q1 2026, its #124 holding.
  • Osaic Holdings first reported a position in McDonald's in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's McDonald's position peaked at $150M in Q3 2023.
  • 3,568 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.