State of Tennessee, Department of Treasury’s McDonald's MCD Stock Holding History

State of Tennessee, Department of Treasury’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	$77.7M	Buy	250,160 +3,717	+2%	+$1.18M	0.26%	64
2025 Q4	$77.6M	Sell	246,443 -8,724	-3%	-$2.67M	0.25%	68
2025 Q3	$77.5M	Buy	255,167 +6,841	+3%	+$2.08M	0.26%	66
2025 Q2	$72.6M	Buy	248,326 +51,285	+26%	+$15.8M	0.26%	69
2025 Q1	$61.5M	Sell	197,041 -39,559	-17%	-$11.8M	0.24%	72
2024 Q4	$68.6M	Sell	236,600 -42,785	-15%	-$12.8M	0.25%	68
2024 Q3	$85.1M	Buy	279,385 +3,528	+1%	+$972K	0.3%	55
2024 Q2	$70.3M	Sell	275,857 -19,760	-7%	-$5.24M	0.26%	68
2024 Q1	$83.3M	Sell	295,617 -26,098	-8%	-$7.59M	0.31%	59
2023 Q4	$95.4M	Sell	321,715 -14,000	-4%	-$3.81M	0.37%	51
2023 Q3	$88.4M	Buy	335,715 +13,643	+4%	+$3.89M	0.36%	48
2023 Q2	$96.1M	Sell	322,072 -12,000	-4%	-$3.49M	0.4%	45
2023 Q1	$93.4M	Sell	334,072 -30,125	-8%	-$8.07M	0.41%	44
2022 Q4	$96M	Sell	364,197 -13,870	-4%	-$3.66M	0.45%	43
2022 Q3	$87.2M	Sell	378,067 -2,000	-0.5%	-$511K	0.42%	44
2022 Q2	$93.8M	Buy	380,067 +7,000	+2%	+$1.72M	0.44%	44
2022 Q1	$92.3M	Buy	373,067 +9,167	+3%	+$2.28M	0.36%	56
2021 Q4	$97.5M	Sell	363,900 -26,395	-7%	-$6.66M	0.36%	54
2021 Q3	$94.1M	Buy	390,295 +86,500	+28%	+$20.6M	0.37%	59
2021 Q2	$70.2M	Buy	303,795 +13,679	+5%	+$3.18M	0.27%	86
2021 Q1	$65M	Buy	290,116 +4,962	+2%	+$1.06M	0.27%	91
2020 Q4	$61.2M	Sell	285,154 -115,930	-29%	-$25.2M	0.26%	85
2020 Q3	$88M	Sell	401,084 -24,413	-6%	-$5.01M	0.41%	49
2020 Q2	$78.5M	Sell	425,497 -65,511	-13%	-$12M	0.38%	59
2020 Q1	$81.2M	Buy	491,008 +81,594	+20%	+$16.1M	0.46%	52
2019 Q4	$80.9M	Sell	409,414 -124,280	-23%	-$24.7M	0.36%	66
2019 Q3	$115M	Buy	533,694 +11,348	+2%	+$2.43M	0.53%	44
2019 Q2	$108M	Buy	522,346 +6,422	+1%	+$1.27M	0.54%	41
2019 Q1	$98M	Sell	515,924 -8,280	-2%	-$1.5M	0.48%	40
2018 Q4	$93.1M	Buy	524,204 +167,340	+47%	+$29.7M	0.51%	43
2018 Q3	$59.7M	Sell	356,864 -170,019	-32%	-$27.2M	0.29%	87
2018 Q2	$82.6M	Buy	526,883 +5,044	+1%	+$818K	0.42%	48
2018 Q1	$81.6M	Sell	521,839 -233,957	-31%	-$38.5M	0.42%	49
2017 Q4	$130M	Buy	755,796 +184,993	+32%	+$31.1M	0.58%	29
2017 Q3	$89.4M	Sell	570,803 -219,985	-28%	-$34.5M	0.45%	43
2017 Q2	$121M	Buy	790,788 +35,990	+5%	+$5.2M	0.58%	29
2017 Q1	$97.8M	Buy	754,798 +101,063	+15%	+$12.7M	0.46%	42
2016 Q4	$79.6M	Sell	653,735 -198,483	-23%	-$23.3M	0.42%	44
2016 Q3	$98.3M	Sell	852,218 -238,341	-22%	-$28.2M	0.47%	43
2016 Q2	$131M	Buy	1,090,559 +415,077	+61%	+$52M	0.67%	29
2016 Q1	$84.9M	Buy	675,482 +84,343	+14%	+$10.1M	0.49%	44
2015 Q4	$69.8M	Buy	591,139 +191,139	+48%	+$21.4M	0.41%	55
2015 Q3	$39.4M	Buy	400,000 +18,531	+5%	+$1.81M	0.24%	103
2015 Q2	$36.3M	Sell	381,469 -89,527	-19%	-$8.66M	0.2%	125
2015 Q1	$45.9M	Buy	470,996 +75,127	+19%	+$7.13M	0.24%	99
2014 Q4	$37.1M	Sell	395,869 -13,100	-3%	-$1.23M	0.2%	137
2014 Q3	$38.8M	Sell	408,969 -34,400	-8%	-$3.28M	0.22%	123
2014 Q2	$44.7M	Buy	443,369 +6,900	+2%	+$697K	0.25%	109
2014 Q1	$42.8M	Sell	436,469 -248,500	-36%	-$23.8M	0.25%	102
2013 Q4	$66.5M	Buy	684,969 +194,078	+40%	+$18.6M	0.38%	58
2013 Q3	$47.2M	Buy	+490,891	New	+$47.9M	0.29%	85

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 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 of Tennessee, Department of Treasury's MCD Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its McDonald's (MCD) stake by 1.5% in Q1 2026, buying an estimated $1.18M and bringing the position to 250,160 shares worth $77.7M. The position accounts for 0.26% of the portfolio, ranked #64.

State of Tennessee, Department of Treasury first reported a position in MCD in Q3 2013 and has held it in 51 quarters since. The position peaked at $131M in Q2 2016. 3,579 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

State of Tennessee, Department of Treasury held 250,160 shares of McDonald's worth $77.7M as of Q1 2026.
State of Tennessee, Department of Treasury bought 3,717 McDonald's shares in Q1 2026, an estimated $1.18M.
McDonald's made up 0.26% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #64 holding.
State of Tennessee, Department of Treasury first reported a position in McDonald's in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's McDonald's position peaked at $131M in Q2 2016.
3,579 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.