Retirement Systems of Alabama’s McDonald's MCD Stock Holding History

Retirement Systems of Alabama’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 Q2	$40.3M	Sell	149,263 -1,968	-1%	-$564K	0.12%	153
2026 Q1	$47M	Sell	151,231 -269	-0.2%	-$85.7K	0.16%	121
2025 Q4	$46.3M	Sell	151,500 -723	-0.5%	-$221K	0.15%	124
2025 Q3	$46.3M	Sell	152,223 -1,209	-0.8%	-$368K	0.15%	125
2025 Q2	$44.8M	Sell	153,432 -561	-0.4%	-$173K	0.16%	120
2025 Q1	$48.1M	Sell	153,993 -1,161	-0.7%	-$347K	0.19%	101
2024 Q4	$45M	Sell	155,154 -196,874	-56%	-$58.7M	0.17%	108
2024 Q3	$107M	Sell	352,028 -19,156	-5%	-$5.28M	0.4%	41
2024 Q2	$94.6M	Sell	371,184 -13,811	-4%	-$3.66M	0.37%	48
2024 Q1	$109M	Buy	384,995 +237	+0.1%	+$68.9K	0.42%	41
2023 Q4	$114M	Sell	384,758 -4,923	-1%	-$1.34M	0.48%	35
2023 Q3	$103M	Buy	389,681 +25,449	+7%	+$7.26M	0.48%	36
2023 Q2	$109M	Sell	364,232 -50,553	-12%	-$14.7M	0.49%	33
2023 Q1	$116M	Sell	414,785 -18,156	-4%	-$4.86M	0.5%	35
2022 Q4	$114M	Sell	432,941 -9,727	-2%	-$2.57M	0.5%	37
2022 Q3	$102M	Sell	442,668 -26,100	-6%	-$6.67M	0.48%	36
2022 Q2	$116M	Sell	468,768 -2,415	-0.5%	-$595K	0.5%	32
2022 Q1	$117M	Sell	471,183 -16	-0%	-$3.99K	0.43%	41
2021 Q4	$126M	Sell	471,199 -8,858	-2%	-$2.24M	0.44%	40
2021 Q3	$116M	Sell	480,057 -16,494	-3%	-$3.94M	0.43%	43
2021 Q2	$115M	Sell	496,551 -5,139	-1%	-$1.2M	0.41%	48
2021 Q1	$112M	Sell	501,690 -20,916	-4%	-$4.47M	0.42%	46
2020 Q4	$112M	Sell	522,606 -14,001	-3%	-$3.04M	0.44%	42
2020 Q3	$118M	Sell	536,607 -18,017	-3%	-$3.7M	0.54%	35
2020 Q2	$102M	Sell	554,624 -13,131	-2%	-$2.41M	0.49%	36
2020 Q1	$93.9M	Buy	567,755 +78	+0%	+$15.4K	0.52%	33
2019 Q4	$112M	Buy	567,677 +78,004	+16%	+$15.5M	0.5%	36
2019 Q3	$105M	Sell	489,673 -95,125	-16%	-$20.4M	0.5%	36
2019 Q2	$121M	Sell	584,798 -266	-0%	-$52.7K	0.57%	33
2019 Q1	$111M	Sell	585,064 -13,903	-2%	-$2.52M	0.54%	35
2018 Q4	$106M	Hold	598,967	–	–	0.59%	33
2018 Q3	$100M	Sell	598,967 -35,143	-6%	-$5.63M	0.47%	37
2018 Q2	$99.4M	Sell	634,110 -12,120	-2%	-$1.97M	0.49%	35
2018 Q1	$101M	Buy	646,230 +29,902	+5%	+$4.92M	0.5%	35
2017 Q4	$106M	Sell	616,328 -6,644	-1%	-$1.12M	0.51%	36
2017 Q3	$97.6M	Sell	622,972 -2,218	-0.4%	-$348K	0.51%	35
2017 Q2	$95.8M	Sell	625,190 -28,398	-4%	-$4.1M	0.52%	33
2017 Q1	$84.7M	Sell	653,588 -67,421	-9%	-$8.46M	0.47%	35
2016 Q4	$87.8M	Sell	721,009 -37,995	-5%	-$4.46M	0.51%	33
2016 Q3	$87.6M	Buy	759,004 +41,963	+6%	+$4.97M	0.51%	34
2016 Q2	$86.3M	Sell	717,041 -11,536	-2%	-$1.44M	0.5%	35
2016 Q1	$91.6M	Sell	728,577 -17,095	-2%	-$2.04M	0.54%	33
2015 Q4	$88.1M	Sell	745,672 -55,141	-7%	-$6.17M	0.52%	33
2015 Q3	$78.9M	Buy	800,813 +103,838	+15%	+$10.1M	0.47%	36
2015 Q2	$66.3M	Sell	696,975 -7,396	-1%	-$715K	0.36%	55
2015 Q1	$68.6M	Sell	704,371 -32,394	-4%	-$3.07M	0.37%	53
2014 Q4	$69M	Sell	736,765 -564	-0.1%	-$52.8K	0.37%	54
2014 Q3	$69.9M	Sell	737,329 -8,756	-1%	-$835K	0.39%	49
2014 Q2	$75.2M	Buy	746,085 +3,588	+0.5%	+$362K	0.42%	46
2014 Q1	$72.8M	Sell	742,497 -85,238	-10%	-$8.15M	0.42%	47
2013 Q4	$80.3M	Buy	827,735 +670	+0.1%	+$64.4K	0.48%	40
2013 Q3	$79.6M	Buy	827,065 +2,206	+0.3%	+$215K	0.51%	36
2013 Q2	$81.7M	Buy	+824,859	New	+$82.6M	0.55%	34

Other funds holding MCD

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Retirement Systems of Alabama's MCD Position: Q2 2026 in Review

Retirement Systems of Alabama reduced its McDonald's (MCD) stake by 1.3% in Q2 2026, selling an estimated $564K and leaving 149,263 shares worth $40.3M. The position accounts for 0.12% of the portfolio, ranked #153.

Retirement Systems of Alabama first reported a position in MCD in Q2 2013 and has held it in 53 quarters since. The position peaked at $126M in Q4 2021. 1,500 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Retirement Systems of Alabama held 149,263 shares of McDonald's worth $40.3M as of Q2 2026.
Retirement Systems of Alabama sold 1,968 McDonald's shares in Q2 2026, an estimated $564K.
McDonald's made up 0.12% of Retirement Systems of Alabama's portfolio in Q2 2026, its #153 holding.
Retirement Systems of Alabama first reported a position in McDonald's in Q2 2013 and has held it in 53 quarters since.
Retirement Systems of Alabama's McDonald's position peaked at $126M in Q4 2021.
1,500 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Retirement Systems of Alabama's 13F filing for Q2 2026, filed 28 Jul 2026.