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Titleist Asset Management’s McDonald's MCD Stock Holding History

Titleist Asset Management’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 		$358K Sell
1,325
-216
-14% -$61.9K 0.02% 324
2026
Q1 		$479K Buy
1,541
+13
+0.9% +$4.14K 0.04% 259
2025
Q4 		$467K Buy
1,528
+352
+30% +$108K 0.04% 234
2025
Q3 		$358K Sell
1,176
-172
-13% -$52.4K 0.03% 238
2025
Q2 		$394K Sell
1,348
-442
-25% -$136K 0.04% 225
2025
Q1 		$559K Buy
1,790
+240
+15% +$71.8K 0.06% 173
2024
Q4 		$449K Buy
1,550
+47
+3% +$14K 0.05% 206
2024
Q3 		$458K Sell
1,503
-236
-14% -$65K 0.07% 176
2024
Q2 		$443K Buy
1,739
+70
+4% +$18.6K 0.07% 178
2024
Q1 		$471K Buy
1,669
+185
+12% +$53.8K 0.08% 157
2023
Q4 		$440K Buy
1,484
+238
+19% +$64.8K 0.08% 152
2023
Q3 		$328K Sell
1,246
-58
-4% -$16.5K 0.07% 163
2023
Q2 		$389K Sell
1,304
-325
-20% -$94.4K 0.08% 155
2023
Q1 		$455K Buy
+1,629
New +$436K 0.1% 139

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
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 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

Titleist Asset Management's MCD Position: Q2 2026 in Review

Titleist Asset Management reduced its McDonald's (MCD) stake by 14% in Q2 2026, selling an estimated $61.9K and leaving 1,325 shares worth $358K. The position accounts for 0.02% of the portfolio, ranked #324.

Titleist Asset Management first reported a position in MCD in Q1 2023 and has held it in 14 quarters since. The position peaked at $559K in Q1 2025. 1,157 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Titleist Asset Management held 1,325 shares of McDonald's worth $358K as of Q2 2026.
  • Titleist Asset Management sold 216 McDonald's shares in Q2 2026, an estimated $61.9K.
  • McDonald's made up 0.02% of Titleist Asset Management's portfolio in Q2 2026, its #324 holding.
  • Titleist Asset Management first reported a position in McDonald's in Q1 2023 and has held it in 14 quarters since.
  • Titleist Asset Management's McDonald's position peaked at $559K in Q1 2025.
  • 1,157 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Titleist Asset Management's 13F filing for Q2 2026, filed 20 Jul 2026.