Public Sector Pension Investment Board (PSP Investments)
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Public Sector Pension Investment Board (PSP Investments)’s McDonald's MCD Stock Holding History

Public Sector Pension Investment Board (PSP 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
2026
Q1 		$35.6M Buy
114,551
+22,403
+24% +$7.14M 0.11% 121
2025
Q4 		$28.2M Buy
92,148
+30,603
+50% +$9.37M 0.09% 136
2025
Q3 		$18.7M Buy
61,545
+7,404
+14% +$2.25M 0.07% 223
2025
Q2 		$15.8M Sell
54,141
-43,249
-44% -$13.3M 0.07% 218
2025
Q1 		$30.4M Buy
97,390
+7,918
+9% +$2.37M 0.13% 106
2024
Q4 		$25.9M Buy
89,472
+58,628
+190% +$17.5M 0.11% 134
2024
Q3 		$9.39M Buy
30,844
+3,200
+12% +$882K 0.05% 239
2024
Q2 		$7.04M Buy
27,644
+11,539
+72% +$3.06M 0.04% 282
2024
Q1 		$4.54M Buy
16,105
+100
+0.6% +$29.1K 0.03% 416
2023
Q4 		$4.75M Sell
16,005
-62,058
-79% -$16.9M 0.04% 384
2023
Q3 		$20.6M Buy
78,063
+8,152
+12% +$2.33M 0.15% 104
2023
Q2 		$20.9M Sell
69,911
-10,671
-13% -$3.1M 0.14% 117
2023
Q1 		$22.5M Sell
80,582
-10,636
-12% -$2.85M 0.16% 113
2022
Q4 		$24M Sell
91,218
-164,970
-64% -$43.5M 0.18% 97
2022
Q3 		$59.1M Sell
256,188
-100,973
-28% -$25.8M 0.5% 44
2022
Q2 		$88.2M Buy
357,161
+8,634
+2% +$2.13M 0.75% 27
2022
Q1 		$86.2M Sell
348,527
-132,315
-28% -$33M 0.53% 40
2021
Q4 		$129M Sell
480,842
-1,270
-0.3% -$321K 0.69% 20
2021
Q3 		$116M Buy
482,112
+8,990
+2% +$2.15M 0.66% 20
2021
Q2 		$109M Buy
473,122
+42,871
+10% +$9.98M 0.66% 23
2021
Q1 		$96.4M Buy
430,251
+57,450
+15% +$12.3M 0.62% 21
2020
Q4 		$80M Buy
372,801
+239,130
+179% +$52M 0.61% 20
2020
Q3 		$29.3M Sell
133,671
-46,907
-26% -$9.63M 0.24% 87
2020
Q2 		$33.3M Sell
180,578
-122,685
-40% -$22.5M 0.31% 71
2020
Q1 		$50.1M Sell
303,263
-20,900
-6% -$4.12M 0.58% 34
2019
Q4 		$64.1M Buy
324,163
+122,041
+60% +$24.2M 0.4% 44
2019
Q3 		$43.4M Sell
202,122
-133,466
-40% -$28.6M 0.29% 71
2019
Q2 		$69.7M Sell
335,588
-23,700
-7% -$4.69M 0.56% 24
2019
Q1 		$68.2M Buy
359,288
+17,300
+5% +$3.14M 0.62% 23
2018
Q4 		$60.7M Sell
341,988
-146,998
-30% -$26.1M 0.52% 37
2018
Q3 		$81.8M Buy
488,986
+66,500
+16% +$10.7M 0.57% 32
2018
Q2 		$66.2M Buy
422,486
+330,135
+357% +$53.5M 0.45% 46
2018
Q1 		$14.4M Buy
92,351
+1,600
+2% +$263K 0.1% 166
2017
Q4 		$15.6M Sell
90,751
-500
-0.5% -$84K 0.1% 190
2017
Q3 		$14.3M Sell
91,251
-1,655
-2% -$259K 0.06% 197
2017
Q2 		$14.2M Sell
92,906
-93,600
-50% -$13.5M 0.12% 152
2017
Q1 		$24.2M Buy
186,506
+2,900
+2% +$364K 0.22% 88
2016
Q4 		$22.3M Sell
183,606
-7,800
-4% -$915K 0.22% 102
2016
Q3 		$22.1M Buy
191,406
+25,000
+15% +$2.96M 0.23% 98
2016
Q2 		$20M Buy
166,406
+20,400
+14% +$2.55M 0.22% 101
2016
Q1 		$18.4M Sell
146,006
-88,500
-38% -$10.6M 0.2% 102
2015
Q4 		$27.7M Sell
234,506
-13,400
-5% -$1.5M 0.22% 93
2015
Q3 		$24.4M Sell
247,906
-82,000
-25% -$7.99M 0.22% 95
2015
Q2 		$31.4M Sell
329,906
-3,600
-1% -$348K 0.23% 100
2015
Q1 		$32.5M Buy
333,506
+4,036
+1% +$383K 0.24% 92
2014
Q4 		$30.9M Sell
329,470
-32,400
-9% -$3.03M 0.2% 111
2014
Q3 		$34.3M Sell
361,870
-10,300
-3% -$982K 0.22% 99
2014
Q2 		$37.5M Buy
372,170
+9,807
+3% +$990K 0.23% 95
2014
Q1 		$35.5M Sell
362,363
-7,600
-2% -$727K 0.23% 92
2013
Q4 		$35.9M Buy
369,963
+36,800
+11% +$3.54M 0.22% 96
2013
Q3 		$32.1M Sell
333,163
-11,800
-3% -$1.15M 0.2% 106
2013
Q2 		$34.2M Buy
+344,963
New +$34.5M 0.27% 85

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T 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

Public Sector Pension Investment Board (PSP Investments)'s MCD Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its McDonald's (MCD) stake by 24% in Q1 2026, buying an estimated $7.14M and bringing the position to 114,551 shares worth $35.6M. The position accounts for 0.11% of the portfolio, ranked #121.

Public Sector Pension Investment Board (PSP Investments) first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $129M in Q4 2021. 3,579 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 114,551 shares of McDonald's worth $35.6M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 22,403 McDonald's shares in Q1 2026, an estimated $7.14M.
  • McDonald's made up 0.11% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #121 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s McDonald's position peaked at $129M in Q4 2021.
  • 3,579 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.