ProShare Advisors’s McDonald's MCD Stock Holding History

ProShare Advisors’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 Q1	$236M	Buy	758,532 +964	+0.1%	+$307K	0.35%	36
2025 Q4	$232M	Sell	757,568 -30,032	-4%	-$9.2M	0.41%	45
2025 Q3	$239M	Buy	787,600 +58,895	+8%	+$17.9M	0.5%	33
2025 Q2	$213M	Sell	728,705 -89,683	-11%	-$27.6M	0.42%	47
2025 Q1	$256M	Sell	818,388 -55,711	-6%	-$16.7M	0.58%	32
2024 Q4	$253M	Sell	874,099 -13,895	-2%	-$4.14M	0.58%	27
2024 Q3	$270M	Buy	887,994 +42,124	+5%	+$11.6M	0.66%	21
2024 Q2	$216M	Buy	845,870 +90,349	+12%	+$24M	0.58%	34
2024 Q1	$213M	Sell	755,521 -87,947	-10%	-$25.6M	0.57%	37
2023 Q4	$250M	Sell	843,468 -7,064	-0.8%	-$1.92M	0.76%	13
2023 Q3	$224M	Buy	850,532 +5,777	+0.7%	+$1.65M	0.7%	23
2023 Q2	$252M	Sell	844,755 -58,013	-6%	-$16.9M	0.73%	13
2023 Q1	$252M	Buy	902,768 +4,953	+0.6%	+$1.33M	0.77%	13
2022 Q4	$237M	Buy	897,815 +36,054	+4%	+$9.51M	0.83%	16
2022 Q3	$199M	Sell	861,761 -56,403	-6%	-$14.4M	0.76%	15
2022 Q2	$227M	Sell	918,164 -54,168	-6%	-$13.3M	0.75%	16
2022 Q1	$240M	Sell	972,332 -24,186	-2%	-$6.02M	0.52%	33
2021 Q4	$267M	Buy	996,518 +108,678	+12%	+$27.4M	0.52%	28
2021 Q3	$214M	Buy	887,840 +17,688	+2%	+$4.22M	0.6%	25
2021 Q2	$201M	Buy	870,152 +52,646	+6%	+$12.3M	0.59%	25
2021 Q1	$183M	Buy	817,506 +122,112	+18%	+$26.1M	0.58%	27
2020 Q4	$149M	Sell	695,394 -24,782	-3%	-$5.39M	0.56%	30
2020 Q3	$158M	Sell	720,176 -23,883	-3%	-$4.9M	0.73%	18
2020 Q2	$137M	Buy	744,059 +25,737	+4%	+$4.72M	0.73%	17
2020 Q1	$119M	Sell	718,322 -125,030	-15%	-$24.6M	0.85%	13
2019 Q4	$167M	Buy	843,352 +162,994	+24%	+$32.3M	0.77%	17
2019 Q3	$146M	Buy	680,358 +20,089	+3%	+$4.31M	0.82%	15
2019 Q2	$137M	Sell	660,269 -13,075	-2%	-$2.59M	0.82%	14
2019 Q1	$128M	Sell	673,344 -6,412	-0.9%	-$1.16M	0.77%	17
2018 Q4	$121M	Buy	679,756 +47,776	+8%	+$8.47M	0.84%	15
2018 Q3	$106M	Sell	631,980 -85,071	-12%	-$13.6M	0.72%	21
2018 Q2	$112M	Sell	717,051 -43,048	-6%	-$6.98M	0.75%	16
2018 Q1	$119M	Buy	760,099 +31,875	+4%	+$5.24M	0.77%	15
2017 Q4	$125M	Buy	728,224 +163,519	+29%	+$27.5M	0.87%	14
2017 Q3	$88.5M	Sell	564,705 -22,261	-4%	-$3.49M	0.81%	18
2017 Q2	$89.9M	Sell	586,966 -55,826	-9%	-$8.07M	0.9%	11
2017 Q1	$83.3M	Sell	642,792 -10,416	-2%	-$1.31M	0.87%	14
2016 Q4	$79.5M	Buy	653,208 +111,062	+20%	+$13M	0.88%	15
2016 Q3	$62.5M	Buy	542,146 +31,905	+6%	+$3.78M	0.87%	16
2016 Q2	$61.4M	Buy	510,241 +65,766	+15%	+$8.24M	0.79%	23
2016 Q1	$55.9M	Sell	444,475 -12,938	-3%	-$1.55M	0.77%	23
2015 Q4	$54M	Buy	457,413 +9,394	+2%	+$1.05M	0.65%	26
2015 Q3	$44.1M	Buy	448,019 +55,047	+14%	+$5.36M	0.62%	29
2015 Q2	$37.4M	Sell	392,972 -51,404	-12%	-$4.97M	0.52%	34
2015 Q1	$43.3M	Buy	444,376 +27,583	+7%	+$2.62M	0.51%	32
2014 Q4	$39.1M	Buy	416,793 +108,899	+35%	+$10.2M	0.45%	38
2014 Q3	$29.2M	Sell	307,894 -10,976	-3%	-$1.05M	0.39%	40
2014 Q2	$32.1M	Buy	318,870 +15,869	+5%	+$1.6M	0.42%	38
2014 Q1	$29.7M	Buy	303,001 +19,468	+7%	+$1.86M	0.37%	40
2013 Q4	$27.5M	Buy	283,533 +138,886	+96%	+$13.3M	0.41%	42
2013 Q3	$13.9M	Sell	144,647 -104,393	-42%	-$10.2M	0.33%	45
2013 Q2	$24.7M	Buy	+249,040	New	+$24.9M	0.48%	33

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 $137B AUM 18.02% 1-Year Est. Return

ProShare Advisors's MCD Position: Q1 2026 in Review

ProShare Advisors increased its McDonald's (MCD) stake by 0.13% in Q1 2026, buying an estimated $307K and bringing the position to 758,532 shares worth $236M. The position accounts for 0.35% of the portfolio, ranked #36.

ProShare Advisors first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $270M in Q3 2024. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

ProShare Advisors held 758,532 shares of McDonald's worth $236M as of Q1 2026.
ProShare Advisors bought 964 McDonald's shares in Q1 2026, an estimated $307K.
McDonald's made up 0.35% of ProShare Advisors's portfolio in Q1 2026, its #36 holding.
ProShare Advisors first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
ProShare Advisors's McDonald's position peaked at $270M in Q3 2024.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on ProShare Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.