PGGM Investments’s McDonald's MCD Stock Holding History

PGGM Investments’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
2025 Q2	–	Sell	-3,907	Closed	-$1.22M	–	237
2025 Q1	$1.22M	Hold	3,907	–	–	0.02%	299
2024 Q4	$1.13M	Sell	3,907 -5,700	-59%	-$1.7M	0.02%	298
2024 Q3	$2.92M	Sell	9,607 -21,978	-70%	-$6.06M	0.04%	238
2024 Q2	$8.05M	Sell	31,585 -30,867	-49%	-$8.19M	0.12%	143
2024 Q1	$17.6M	Sell	62,452 -7,895	-11%	-$2.3M	0.26%	76
2023 Q4	$20.9M	Sell	70,347 -10,968	-13%	-$2.99M	0.32%	63
2023 Q3	$21.4M	Buy	81,315 +336	+0.4%	+$95.8K	0.37%	61
2023 Q2	$24.2M	Buy	80,979 +15,623	+24%	+$4.54M	0.39%	54
2023 Q1	$18.3M	Sell	65,356 -19,492	-23%	-$5.22M	0.31%	60
2022 Q4	$22.4M	Sell	84,848 -16,790	-17%	-$4.43M	0.39%	44
2022 Q3	$23.5M	Buy	+101,638	New	+$26M	0.41%	48
2022 Q1	$120M	Hold	447,509	–	–	0.6%	35
2021 Q4	$120M	Sell	447,509 -39,105	-8%	-$9.87M	0.6%	35
2021 Q3	$117M	Sell	486,614 -24,906	-5%	-$5.94M	0.61%	36
2021 Q2	$118M	Buy	511,520 +273,007	+114%	+$63.5M	0.5%	39
2021 Q1	$53.5M	Buy	238,513 +75,685	+46%	+$16.2M	0.23%	98
2020 Q4	$34.9M	Buy	+162,828	New	+$35.4M	0.16%	141
2019 Q4	–	Sell	-106,619	Closed	-$22.9M	–	265
2019 Q3	$22.9M	Hold	106,619	–	–	0.11%	177
2019 Q2	$22.1M	Hold	106,619	–	–	0.11%	174
2019 Q1	$20.2M	Hold	106,619	–	–	0.1%	181
2018 Q4	$18.9M	Sell	106,619 -2,480	-2%	-$440K	0.11%	185
2018 Q3	$18.3M	Hold	109,099	–	–	0.1%	208
2018 Q2	$17.1M	Sell	109,099 -109,101	-50%	-$17.7M	0.09%	213
2018 Q1	$34.1M	Hold	218,200	–	–	0.19%	151
2017 Q4	$37.6M	Sell	218,200 -287,064	-57%	-$48.2M	0.21%	138
2017 Q3	$79.2M	Sell	505,264 -234,753	-32%	-$36.8M	0.39%	61
2017 Q2	$113M	Sell	740,017 -11,204	-1%	-$1.62M	0.58%	45
2017 Q1	$97.4M	Sell	751,221 -41,533	-5%	-$5.21M	0.5%	46
2016 Q4	$96.5M	Buy	792,754 +1,551	+0.2%	+$182K	0.49%	46
2016 Q3	$91.3M	Buy	791,203 +35,468	+5%	+$4.2M	0.46%	50
2016 Q2	$90.9M	Sell	755,735 -297,305	-28%	-$37.2M	0.47%	54
2016 Q1	$132M	Buy	1,053,040 +14,267	+1%	+$1.7M	0.7%	32
2015 Q4	$123M	Sell	1,038,773 -30,064	-3%	-$3.36M	0.65%	38
2015 Q3	$105M	Sell	1,068,837 -20,511	-2%	-$2M	0.57%	49
2015 Q2	$104M	Sell	1,089,348 -22,429	-2%	-$2.17M	0.54%	54
2015 Q1	$108M	Sell	1,111,777 -140,181	-11%	-$13.3M	0.51%	53
2014 Q4	$117M	Sell	1,251,958 -21,789	-2%	-$2.04M	0.53%	50
2014 Q3	$121M	Buy	1,273,747 +46,917	+4%	+$4.47M	0.57%	49
2014 Q2	$124M	Buy	1,226,830 +987,965	+414%	+$99.7M	0.6%	46
2014 Q1	$23.4M	Sell	238,865 -654,136	-73%	-$62.5M	0.12%	191
2013 Q4	$86.6M	Sell	893,001 -15,111	-2%	-$1.45M	0.48%	51
2013 Q3	$87.4M	Buy	908,112 +15,556	+2%	+$1.52M	0.51%	47
2013 Q2	$88.4M	Buy	+892,556	New	+$89.4M	0.52%	50

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

PGGM Investments's MCD Position: Q2 2025 in Review

PGGM Investments sold out of McDonald's (MCD) in Q2 2025, closing a stake of 3,907 shares — an estimated $1.22M sold.

PGGM Investments first reported a position in MCD in Q2 2013 and held it in 43 quarters. The position peaked at $132M in Q1 2016. 3,415 funds tracked by Wall St. Rank hold MCD as of Q2 2025.

PGGM Investments reported no remaining McDonald's position as of Q2 2025 after selling out during the quarter.
PGGM Investments sold 3,907 McDonald's shares in Q2 2025, an estimated $1.22M.
PGGM Investments first reported a position in McDonald's in Q2 2013 and held it in 43 quarters.
PGGM Investments's McDonald's position peaked at $132M in Q1 2016.
3,415 funds tracked by Wall St. Rank held McDonald's as of Q2 2025.

Based on PGGM Investments's 13F filing for Q2 2025, filed 18 Jul 2025.