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
2015
Q3 		– Sell
-307,600
Closed -$29.2M – 1268
2015
Q2 		$29.2M Buy
+307,600
New +$29.8M 0.21% 104
2015
Q1 		– Sell
-500,000
Closed -$46.9M – 1237
2014
Q4 		$46.9M Buy
+500,000
New +$46.8M 0.3% 75

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.