State Board of Administration of Florida Retirement System’s McDonald's MCD Stock Holding History

State Board of Administration of Florida Retirement System’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	$195M	Sell	627,919 -7,171	-1%	-$2.28M	0.37%	44
2025 Q4	$194M	Sell	635,090 -15,943	-2%	-$4.88M	0.34%	42
2025 Q3	$198M	Sell	651,033 -43,617	-6%	-$13.3M	0.35%	42
2025 Q2	$203M	Buy	694,650 +9,250	+1%	+$2.85M	0.36%	44
2025 Q1	$214M	Buy	685,400 +250	+0%	+$74.8K	0.42%	34
2024 Q4	$199M	Sell	685,150 -6,942	-1%	-$2.07M	0.38%	34
2024 Q3	$211M	Sell	692,092 -13,214	-2%	-$3.64M	0.4%	36
2024 Q2	$180M	Sell	705,306 -83,111	-11%	-$22M	0.35%	43
2024 Q1	$220M	Buy	788,417 +33,498	+4%	+$9.74M	0.52%	31
2023 Q4	$224M	Buy	754,919 +23,742	+3%	+$6.46M	0.47%	35
2023 Q3	$193M	Sell	731,177 -25,598	-3%	-$7.3M	0.45%	35
2023 Q2	$226M	Sell	756,775 -31,642	-4%	-$9.19M	0.5%	30
2023 Q1	$220M	Sell	788,417 -9,740	-1%	-$2.61M	0.51%	31
2022 Q4	$210M	Sell	798,157 -3,680	-0.5%	-$971K	0.52%	32
2022 Q3	$185M	Sell	801,837 -3,618	-0.4%	-$925K	0.47%	34
2022 Q2	$199M	Sell	805,455 -54,396	-6%	-$13.4M	0.48%	35
2022 Q1	$213M	Sell	859,851 -13,087	-1%	-$3.26M	0.41%	42
2021 Q4	$234M	Sell	872,938 -1,111	-0.1%	-$281K	0.42%	45
2021 Q3	$211M	Sell	874,049 -26,541	-3%	-$6.34M	0.41%	46
2021 Q2	$208M	Sell	900,590 -51,740	-5%	-$12M	0.39%	47
2021 Q1	$213M	Sell	952,330 -29,920	-3%	-$6.4M	0.42%	41
2020 Q4	$211M	Sell	982,250 -3,499	-0.4%	-$761K	0.43%	45
2020 Q3	$216M	Sell	985,749 -10,302	-1%	-$2.12M	0.49%	36
2020 Q2	$184M	Sell	996,051 -13,548	-1%	-$2.48M	0.45%	43
2020 Q1	$167M	Buy	1,009,599 +21,665	+2%	+$4.27M	0.51%	36
2019 Q4	$195M	Sell	987,934 -16,755	-2%	-$3.32M	0.48%	37
2019 Q3	$216M	Sell	1,004,689 -7,922	-0.8%	-$1.7M	0.56%	32
2019 Q2	$210M	Sell	1,012,611 -46,918	-4%	-$9.29M	0.55%	32
2019 Q1	$201M	Sell	1,059,529 -4,170	-0.4%	-$757K	0.53%	33
2018 Q4	$189M	Buy	1,063,699 +4,598	+0.4%	+$815K	0.56%	32
2018 Q3	$177M	Sell	1,059,101 -15,513	-1%	-$2.49M	0.45%	42
2018 Q2	$168M	Sell	1,074,614 -30,824	-3%	-$5M	0.45%	40
2018 Q1	$173M	Sell	1,105,438 -38,902	-3%	-$6.4M	0.47%	40
2017 Q4	$197M	Sell	1,144,340 -52,350	-4%	-$8.79M	0.52%	36
2017 Q3	$187M	Sell	1,196,690 -6,215	-0.5%	-$974K	0.51%	37
2017 Q2	$184M	Sell	1,202,905 -21,518	-2%	-$3.11M	0.52%	36
2017 Q1	$159M	Sell	1,224,423 -42,608	-3%	-$5.35M	0.46%	41
2016 Q4	$154M	Sell	1,267,031 -20,140	-2%	-$2.36M	0.47%	37
2016 Q3	$148M	Sell	1,287,171 -7,510	-0.6%	-$890K	0.46%	42
2016 Q2	$156M	Buy	1,294,681 +113,009	+10%	+$14.2M	0.5%	40
2016 Q1	$149M	Sell	1,181,672 -16,140	-1%	-$1.93M	0.57%	35
2015 Q4	$142M	Sell	1,197,812 -11,666	-1%	-$1.3M	0.53%	37
2015 Q3	$119M	Sell	1,209,478 -13,182	-1%	-$1.28M	0.46%	40
2015 Q2	$116M	Sell	1,222,660 -68,973	-5%	-$6.67M	0.41%	49
2015 Q1	$126M	Sell	1,291,633 -129,902	-9%	-$12.3M	0.43%	47
2014 Q4	$133M	Buy	1,421,535 +7,519	+0.5%	+$704K	0.42%	45
2014 Q3	$134M	Sell	1,414,016 -48,250	-3%	-$4.6M	0.44%	42
2014 Q2	$147M	Sell	1,462,266 -66,008	-4%	-$6.66M	0.47%	37
2014 Q1	$150M	Sell	1,528,274 -147,629	-9%	-$14.1M	0.49%	36
2013 Q4	$163M	Sell	1,675,903 -38,230	-2%	-$3.67M	0.49%	36
2013 Q3	$165M	Sell	1,714,133 -33,035	-2%	-$3.22M	0.53%	34
2013 Q2	$173M	Buy	+1,747,168	New	+$175M	0.57%	31

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State Board of Administration of Florida Retirement System's MCD Position: Q1 2026 in Review

State Board of Administration of Florida Retirement System reduced its McDonald's (MCD) stake by 1.1% in Q1 2026, selling an estimated $2.28M and leaving 627,919 shares worth $195M. The position accounts for 0.37% of the portfolio, ranked #44.

State Board of Administration of Florida Retirement System first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q4 2021. 3,568 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

State Board of Administration of Florida Retirement System held 627,919 shares of McDonald's worth $195M as of Q1 2026.
State Board of Administration of Florida Retirement System sold 7,171 McDonald's shares in Q1 2026, an estimated $2.28M.
McDonald's made up 0.37% of State Board of Administration of Florida Retirement System's portfolio in Q1 2026, its #44 holding.
State Board of Administration of Florida Retirement System first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
State Board of Administration of Florida Retirement System's McDonald's position peaked at $234M in Q4 2021.
3,568 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2026, filed 8 May 2026.