State Street’s McDonald's MCD Stock Holding History

State Street’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	$11B	Sell	35,433,830 -550,167	-2%	-$175M	0.38%	43
2025 Q4	$11B	Buy	35,983,997 +959,140	+3%	+$294M	0.37%	42
2025 Q3	$10.6B	Buy	35,024,857 +196,505	+0.6%	+$59.8M	0.37%	40
2025 Q2	$10.2B	Buy	34,828,352 +272,139	+0.8%	+$83.9M	0.38%	42
2025 Q1	$10.8B	Sell	34,556,213 -933,490	-3%	-$279M	0.44%	35
2024 Q4	$10.3B	Buy	35,489,703 +918,189	+3%	+$274M	0.41%	36
2024 Q3	$10.5B	Sell	34,571,514 -42,564	-0.1%	-$11.7M	0.43%	36
2024 Q2	$8.82B	Buy	34,614,078 +15,614	+0%	+$4.14M	0.39%	43
2024 Q1	$9.76B	Sell	34,598,464 -172,894	-0.5%	-$50.3M	0.44%	36
2023 Q4	$10.3B	Buy	34,771,358 +1,090,194	+3%	+$297M	0.5%	29
2023 Q3	$8.87B	Sell	33,681,164 -396,174	-1%	-$113M	0.49%	34
2023 Q2	$10.2B	Buy	34,077,338 +485,066	+1%	+$141M	0.53%	29
2023 Q1	$9.39B	Sell	33,592,272 -441,851	-1%	-$118M	0.53%	30
2022 Q4	$8.97B	Sell	34,034,123 -670,185	-2%	-$177M	0.53%	32
2022 Q3	$8.01B	Buy	34,704,308 +365,601	+1%	+$93.4M	0.51%	32
2022 Q2	$8.48B	Sell	34,338,707 -2,066,193	-6%	-$509M	0.51%	32
2022 Q1	$9B	Sell	36,404,900 -568,482	-2%	-$142M	0.45%	38
2021 Q4	$9.91B	Buy	36,973,382 +1,033,751	+3%	+$261M	0.47%	37
2021 Q3	$8.67B	Sell	35,939,631 -485,161	-1%	-$116M	0.46%	38
2021 Q2	$8.41B	Buy	36,424,792 +445,940	+1%	+$104M	0.44%	42
2021 Q1	$8.06B	Sell	35,978,852 -78,379	-0.2%	-$16.8M	0.46%	41
2020 Q4	$7.74B	Sell	36,057,231 -2,103,297	-6%	-$457M	0.47%	41
2020 Q3	$8.38B	Sell	38,160,528 -541,338	-1%	-$111M	0.57%	31
2020 Q2	$7.14B	Sell	38,701,866 -342,783	-0.9%	-$62.9M	0.52%	36
2020 Q1	$6.46B	Sell	39,044,649 -105,874	-0.3%	-$20.9M	0.56%	33
2019 Q4	$7.74B	Sell	39,150,523 -92,882	-0.2%	-$18.4M	0.53%	35
2019 Q3	$8.43B	Sell	39,243,405 -296,058	-0.7%	-$63.5M	0.63%	31
2019 Q2	$8.21B	Buy	39,539,463 +178,722	+0.5%	+$35.4M	0.61%	32
2019 Q1	$7.47B	Buy	39,360,741 +426,884	+1%	+$77.5M	0.58%	33
2018 Q4	$6.91B	Sell	38,933,857 -1,246,111	-3%	-$221M	0.63%	30
2018 Q3	$6.72B	Buy	40,179,968 +2,354,216	+6%	+$377M	0.52%	35
2018 Q2	$5.93B	Sell	37,825,752 -724,018	-2%	-$117M	0.5%	39
2018 Q1	$6.03B	Sell	38,549,770 -2,192,690	-5%	-$361M	0.51%	40
2017 Q4	$7.01B	Buy	40,742,460 +444,523	+1%	+$74.6M	0.56%	36
2017 Q3	$6.31B	Sell	40,297,937 -1,177,317	-3%	-$185M	0.54%	38
2017 Q2	$6.35B	Sell	41,475,254 -1,157,942	-3%	-$167M	0.56%	36
2017 Q1	$5.53B	Sell	42,633,196 -23,414	-0.1%	-$2.94M	0.49%	37
2016 Q4	$5.19B	Buy	42,656,610 +1,256,718	+3%	+$147M	0.49%	38
2016 Q3	$4.78B	Sell	41,399,892 -99,850	-0.2%	-$11.8M	0.48%	41
2016 Q2	$4.99B	Sell	41,499,742 -1,671,937	-4%	-$209M	0.54%	37
2016 Q1	$5.43B	Sell	43,171,679 -1,275,180	-3%	-$152M	0.59%	34
2015 Q4	$5.25B	Sell	44,446,859 -205,345	-0.5%	-$23M	0.57%	34
2015 Q3	$4.4B	Buy	44,652,204 +45,114	+0.1%	+$4.39M	0.51%	36
2015 Q2	$4.24B	Sell	44,607,090 -3,282,810	-7%	-$318M	0.45%	47
2015 Q1	$4.67B	Sell	47,889,900 -1,535,356	-3%	-$146M	0.48%	44
2014 Q4	$4.63B	Buy	49,425,256 +3,180,663	+7%	+$298M	0.46%	47
2014 Q3	$4.38B	Buy	46,244,593 +1,183,323	+3%	+$113M	0.47%	42
2014 Q2	$4.54B	Sell	45,061,270 -371,995	-0.8%	-$37.6M	0.49%	43
2014 Q1	$4.45B	Sell	45,433,265 -4,537,881	-9%	-$434M	0.51%	38
2013 Q4	$4.85B	Sell	49,971,146 -3,856,119	-7%	-$371M	0.54%	38
2013 Q3	$5.18B	Buy	53,827,265 +3,128,589	+6%	+$305M	0.64%	28
2013 Q2	$5.02B	Buy	+50,698,676	New	+$5.08B	0.65%	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

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 $137B AUM 18.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street's MCD Position: Q1 2026 in Review

State Street reduced its McDonald's (MCD) stake by 1.5% in Q1 2026, selling an estimated $175M and leaving 35,433,830 shares worth $11B. The position accounts for 0.38% of the portfolio, ranked #43.

State Street first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

State Street held 35,433,830 shares of McDonald's worth $11B as of Q1 2026.
State Street sold 550,167 McDonald's shares in Q1 2026, an estimated $175M.
McDonald's made up 0.38% of State Street's portfolio in Q1 2026, its #43 holding.
State Street first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on State Street's 13F filing for Q1 2026, filed 15 May 2026.