Public Employees Retirement Association of Colorado’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $24M | Sell |
88,939
-2,090
| -2% | -$599K | 0.08% | 150 |
|
|
2026
Q1 | $28.3M | Sell |
91,029
-70
| -0.1% | -$22.3K | 0.11% | 110 |
|
|
2025
Q4 | $27.8M | Sell |
91,099
-268
| -0.3% | -$82.1K | 0.1% | 111 |
|
|
2025
Q3 | $27.8M | Sell |
91,367
-2,170
| -2% | -$660K | 0.1% | 107 |
|
|
2025
Q2 | $27.3M | Sell |
93,537
-1,962
| -2% | -$605K | 0.11% | 114 |
|
|
2025
Q1 | $29.8M | Sell |
95,499
-181
| -0.2% | -$54.1K | 0.13% | 103 |
|
|
2024
Q4 | $27.7M | Sell |
95,680
-3,959
| -4% | -$1.18M | 0.11% | 115 |
|
|
2024
Q3 | $30.3M | Sell |
99,639
-2
| -0% | -$551 | 0.12% | 103 |
|
|
2024
Q2 | $25.4M | Sell |
99,641
-3,502
| -3% | -$929K | 0.11% | 121 |
|
|
2024
Q1 | $29.1M | Sell |
103,143
-5,280
| -5% | -$1.54M | 0.13% | 104 |
|
|
2023
Q4 | $32.1M | Sell |
108,423
-2,533
| -2% | -$689K | 0.15% | 89 |
|
|
2023
Q3 | $29.2M | Sell |
110,956
-5,296
| -5% | -$1.51M | 0.15% | 92 |
|
|
2023
Q2 | $34.7M | Sell |
116,252
-2,601
| -2% | -$756K | 0.17% | 85 |
|
|
2023
Q1 | $33.2M | Sell |
118,853
-4,369
| -4% | -$1.17M | 0.17% | 88 |
|
|
2022
Q4 | $32.5M | Sell |
123,222
-647
| -0.5% | -$171K | 0.18% | 91 |
|
|
2022
Q3 | $28.6M | Buy |
123,869
+2,261
| +2% | +$578K | 0.16% | 92 |
|
|
2022
Q2 | $30M | Sell |
121,608
-686
| -0.6% | -$169K | 0.16% | 94 |
|
|
2022
Q1 | $30.2M | Sell |
122,294
-4,127
| -3% | -$1.03M | 0.14% | 105 |
|
|
2021
Q4 | $33.9M | Sell |
126,421
-566
| -0.4% | -$143K | 0.14% | 108 |
|
|
2021
Q3 | $30.6M | Sell |
126,987
-210
| -0.2% | -$50.1K | 0.13% | 118 |
|
|
2021
Q2 | $29.4M | Sell |
127,197
-4,891
| -4% | -$1.14M | 0.13% | 127 |
|
|
2021
Q1 | $29.6M | Sell |
132,088
-794
| -0.6% | -$170K | 0.14% | 119 |
|
|
2020
Q4 | $28.5M | Sell |
132,882
-4,738
| -3% | -$1.03M | 0.14% | 117 |
|
|
2020
Q3 | $30.2M | Sell |
137,620
-374
| -0.3% | -$76.8K | 0.16% | 100 |
|
|
2020
Q2 | $25.5M | Sell |
137,994
-3,851
| -3% | -$706K | 0.15% | 116 |
|
|
2020
Q1 | $23.5M | Buy |
141,845
+5,915
| +4% | +$1.17M | 0.16% | 102 |
|
|
2019
Q4 | $26.9M | Sell |
135,930
-4,102
| -3% | -$814K | 0.15% | 104 |
|
|
2019
Q3 | $30.1M | Sell |
140,032
-432
| -0.3% | -$92.6K | 0.18% | 94 |
|
|
2019
Q2 | $29.2M | Sell |
140,464
-4,302
| -3% | -$852K | 0.18% | 102 |
|
|
2019
Q1 | $27.5M | Buy |
144,766
+1,662
| +1% | +$302K | 0.18% | 99 |
|
|
2018
Q4 | $25.4M | Sell |
143,104
-327
| -0.2% | -$58K | 0.18% | 99 |
|
|
2018
Q3 | $24M | Sell |
143,431
-495
| -0.3% | -$79.3K | 0.14% | 142 |
|
|
2018
Q2 | $22.6M | Sell |
143,926
-1,113
| -0.8% | -$180K | 0.15% | 144 |
|
|
2018
Q1 | $22.7M | Sell |
145,039
-8,291
| -5% | -$1.36M | 0.15% | 139 |
|
|
2017
Q4 | $26.4M | Buy |
153,330
+6,394
| +4% | +$1.07M | 0.17% | 121 |
|
|
2017
Q3 | $23M | Sell |
146,936
-7,300
| -5% | -$1.14M | 0.17% | 124 |
|
|
2017
Q2 | $23.6M | Sell |
154,236
-713
| -0.5% | -$103K | 0.17% | 117 |
|
|
2017
Q1 | $20.1M | Sell |
154,949
-10,248
| -6% | -$1.29M | 0.15% | 125 |
|
|
2016
Q4 | $20.1M | Sell |
165,197
-18,757
| -10% | -$2.2M | 0.16% | 118 |
|
|
2016
Q3 | $21.2M | Sell |
183,954
-6,672
| -4% | -$791K | 0.17% | 116 |
|
|
2016
Q2 | $22.9M | Sell |
190,626
-19,020
| -9% | -$2.38M | 0.19% | 113 |
|
|
2016
Q1 | $26.3M | Buy |
209,646
+2,334
| +1% | +$279K | 0.22% | 103 |
|
|
2015
Q4 | $24.5M | Sell |
207,312
-4,947
| -2% | -$553K | 0.21% | 107 |
|
|
2015
Q3 | $20.9M | Sell |
212,259
-4,962
| -2% | -$483K | 0.18% | 123 |
|
|
2015
Q2 | $20.7M | Sell |
217,221
-10,153
| -4% | -$982K | 0.17% | 138 |
|
|
2015
Q1 | $22.2M | Sell |
227,374
-90,548
| -28% | -$8.59M | 0.18% | 124 |
|
|
2014
Q4 | $29.8M | Sell |
317,922
-182,530
| -36% | -$17.1M | 0.25% | 83 |
|
|
2014
Q3 | $47.4M | Sell |
500,452
-5,483
| -1% | -$523K | 0.41% | 51 |
|
|
2014
Q2 | $51M | Sell |
505,935
-17,235
| -3% | -$1.74M | 0.43% | 47 |
|
|
2014
Q1 | $51.3M | Sell |
523,170
-6,090
| -1% | -$582K | 0.44% | 46 |
|
|
2013
Q4 | $51.4M | Sell |
529,260
-11,575
| -2% | -$1.11M | 0.44% | 47 |
|
|
2013
Q3 | $52M | Sell |
540,835
-28,379
| -5% | -$2.77M | 0.48% | 43 |
|
|
2013
Q2 | $56.4M | Buy |
+569,214
| New | +$57M | 0.53% | 38 |
|
Other funds holding MCD
VCM
VPM
Public Employees Retirement Association of Colorado's MCD Position: Q2 2026 in Review
Public Employees Retirement Association of Colorado reduced its McDonald's (MCD) stake by 2.3% in Q2 2026, selling an estimated $599K and leaving 88,939 shares worth $24M. The position accounts for 0.08% of the portfolio, ranked #150.
Public Employees Retirement Association of Colorado first reported a position in MCD in Q2 2013 and has held it in 53 quarters since. The position peaked at $56.4M in Q2 2013. 3,018 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Public Employees Retirement Association of Colorado held 88,939 shares of McDonald's worth $24M as of Q2 2026.
- Public Employees Retirement Association of Colorado sold 2,090 McDonald's shares in Q2 2026, an estimated $599K.
- McDonald's made up 0.08% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #150 holding.
- Public Employees Retirement Association of Colorado first reported a position in McDonald's in Q2 2013 and has held it in 53 quarters since.
- Public Employees Retirement Association of Colorado's McDonald's position peaked at $56.4M in Q2 2013.
- 3,018 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.