ST
MCD icon

Somerset Trust’s McDonald's MCD Stock Holding History

Somerset Trust’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 		$5.14M Buy
18,997
+91
+0.5% +$26.1K 1.45% 22
2026
Q1 		$5.88M Buy
18,906
+376
+2% +$120K 1.8% 14
2025
Q4 		$5.66M Buy
18,530
+225
+1% +$68.9K 1.73% 16
2025
Q3 		$5.56M Sell
18,305
-16
-0.1% -$4.87K 1.72% 18
2025
Q2 		$5.35M Sell
18,321
-90
-0.5% -$27.7K 1.74% 17
2025
Q1 		$5.75M Buy
18,411
+865
+5% +$259K 2.05% 13
2024
Q4 		$5.09M Buy
17,546
+361
+2% +$108K 1.91% 14
2024
Q3 		$5.23M Sell
17,185
-90
-0.5% -$24.8K 1.96% 14
2024
Q2 		$4.4M Buy
17,275
+209
+1% +$55.4K 1.81% 17
2024
Q1 		$4.81M Buy
17,066
+140
+0.8% +$40.7K 1.96% 14
2023
Q4 		$5.02M Sell
16,926
-548
-3% -$149K 2.2% 9
2023
Q3 		$4.6M Sell
17,474
-55
-0.3% -$15.7K 2.1% 11
2023
Q2 		$5.23M Sell
17,529
-483
-3% -$140K 2.25% 8
2023
Q1 		$5.04M Sell
18,012
-1,139
-6% -$305K 2.18% 9
2022
Q4 		$5.05M Sell
19,151
-92
-0.5% -$24.3K 2.12% 9
2022
Q3 		$4.44M Sell
19,243
-21
-0.1% -$5.37K 2.07% 9
2022
Q2 		$4.76M Buy
19,264
+58
+0.3% +$14.3K 2.08% 9
2022
Q1 		$4.75M Sell
19,206
-224
-1% -$55.8K 1.84% 16
2021
Q4 		$5.21M Buy
19,430
+429
+2% +$108K 1.9% 12
2021
Q3 		$4.58M Buy
19,001
+393
+2% +$93.8K 1.87% 12
2021
Q2 		$4.3M Buy
18,608
+23
+0.1% +$5.35K 1.75% 16
2021
Q1 		$4.17M Buy
18,585
+110
+0.6% +$23.5K 1.8% 15
2020
Q4 		$3.96M Sell
18,475
-175
-0.9% -$38.1K 1.8% 15
2020
Q3 		$4.09M Buy
18,650
+171
+0.9% +$35.1K 2.06% 11
2020
Q2 		$3.41M Buy
18,479
+602
+3% +$110K 1.82% 14
2020
Q1 		$2.96M Sell
17,877
-575
-3% -$113K 1.94% 13
2019
Q4 		$3.65M Buy
18,452
+140
+0.8% +$27.8K 1.8% 12
2019
Q3 		$3.93M Sell
18,312
-1,177
-6% -$252K 2.08% 10
2019
Q2 		$4.05M Buy
19,489
+106
+0.5% +$21K 2.09% 10
2019
Q1 		$3.68M Buy
19,383
+128
+0.7% +$23.2K 1.94% 11
2018
Q4 		$3.42M Buy
19,255
+104
+0.5% +$18.4K 1.99% 12
2018
Q3 		$3.2M Buy
19,151
+9,266
+94% +$1.48M 1.58% 14
2018
Q2 		$1.55M Buy
9,885
+141
+1% +$22.9K 0.83% 53
2018
Q1 		$1.52M Buy
9,744
+26
+0.3% +$4.28K 0.79% 54
2017
Q4 		$1.67M Buy
9,718
+238
+3% +$40K 0.84% 51
2017
Q3 		$1.49M Buy
9,480
+324
+4% +$50.8K 0.79% 54
2017
Q2 		$1.4M Buy
9,156
+256
+3% +$37K 0.76% 51
2017
Q1 		$1.15M Buy
8,900
+170
+2% +$21.3K 0.65% 68
2016
Q4 		$1.06M Buy
8,730
+53
+0.6% +$6.21K 0.63% 69
2016
Q3 		$1M Buy
8,677
+293
+3% +$34.7K 0.6% 74
2016
Q2 		$1.01M Buy
8,384
+315
+4% +$39.5K 0.62% 72
2016
Q1 		$1.01M Buy
8,069
+208
+3% +$24.9K 0.67% 70
2015
Q4 		$929K Buy
7,861
+1,407
+22% +$157K 0.61% 77
2015
Q3 		$636K Sell
6,454
-706
-10% -$68.8K 0.45% 92
2015
Q2 		$681K Buy
7,160
+119
+2% +$11.5K 0.45% 95
2015
Q1 		$686K Buy
7,041
+522
+8% +$49.5K 0.45% 89
2014
Q4 		$611K Buy
6,519
+176
+3% +$16.5K 0.41% 88
2014
Q3 		$601K Buy
6,343
+160
+3% +$15.3K 0.42% 86
2014
Q2 		$623K Buy
6,183
+463
+8% +$46.7K 0.44% 84
2014
Q1 		$560K Buy
5,720
+274
+5% +$26.2K 0.43% 89
2013
Q4 		$528K Buy
+5,446
New +$523K 0.4% 90

Other funds holding MCD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Somerset Trust's MCD Position: Q2 2026 in Review

Somerset Trust increased its McDonald's (MCD) stake by 0.48% in Q2 2026, buying an estimated $26.1K and bringing the position to 18,997 shares worth $5.14M. The position accounts for 1.45% of the portfolio, ranked #22.

Somerset Trust first reported a position in MCD in Q4 2013 and has held it in 51 quarters since. The position peaked at $5.88M in Q1 2026. 696 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Somerset Trust held 18,997 shares of McDonald's worth $5.14M as of Q2 2026.
  • Somerset Trust bought 91 McDonald's shares in Q2 2026, an estimated $26.1K.
  • McDonald's made up 1.45% of Somerset Trust's portfolio in Q2 2026, its #22 holding.
  • Somerset Trust first reported a position in McDonald's in Q4 2013 and has held it in 51 quarters since.
  • Somerset Trust's McDonald's position peaked at $5.88M in Q1 2026.
  • 696 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Somerset Trust's 13F filing for Q2 2026, filed 6 Jul 2026.