Truist Financial’s McDonald's MCD Stock Holding History

Truist Financial’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	$126M	Sell	405,231 -14,762	-4%	-$4.7M	0.17%	121
2025 Q4	$128M	Sell	419,993 -5,192	-1%	-$1.59M	0.17%	117
2025 Q3	$129M	Buy	425,185 +10,384	+3%	+$3.16M	0.17%	117
2025 Q2	$121M	Sell	414,801 -9,662	-2%	-$2.98M	0.18%	119
2025 Q1	$133M	Sell	424,463 -14,312	-3%	-$4.28M	0.21%	96
2024 Q4	$127M	Sell	438,775 -12,268	-3%	-$3.66M	0.2%	99
2024 Q3	$137M	Sell	451,043 -3,792	-0.8%	-$1.05M	0.22%	91
2024 Q2	$116M	Sell	454,835 -21,430	-4%	-$5.69M	0.18%	115
2024 Q1	$134M	Sell	476,265 -12,644	-3%	-$3.68M	0.2%	105
2023 Q4	$145M	Sell	488,909 -57,356	-10%	-$15.6M	0.23%	96
2023 Q3	$144M	Buy	546,265 +25,984	+5%	+$7.41M	0.24%	96
2023 Q2	$155M	Sell	520,281 -15,020	-3%	-$4.36M	0.26%	90
2023 Q1	$150M	Sell	535,301 -15,970	-3%	-$4.28M	0.26%	92
2022 Q4	$145M	Sell	551,271 -4,688	-0.8%	-$1.24M	0.26%	97
2022 Q3	$128M	Sell	555,959 -2,367	-0.4%	-$605K	0.25%	97
2022 Q2	$138M	Sell	558,326 -36,065	-6%	-$8.88M	0.25%	95
2022 Q1	$147M	Sell	594,391 -62,288	-9%	-$15.5M	0.23%	102
2021 Q4	$176M	Sell	656,679 -6,892	-1%	-$1.74M	0.27%	88
2021 Q3	$160M	Buy	663,571 +18,339	+3%	+$4.38M	0.26%	91
2021 Q2	$149M	Sell	645,232 -11,458	-2%	-$2.67M	0.24%	100
2021 Q1	$147M	Sell	656,690 -6,162	-0.9%	-$1.32M	0.26%	91
2020 Q4	$142M	Sell	662,852 -17,585	-3%	-$3.82M	0.27%	89
2020 Q3	$149M	Sell	680,437 -113,646	-14%	-$23.3M	0.33%	73
2020 Q2	$146M	Buy	794,083 +26,544	+3%	+$4.87M	0.33%	69
2020 Q1	$127M	Buy	767,539 +16,376	+2%	+$3.23M	0.33%	73
2019 Q4	$148M	Buy	751,163 +573,654	+323%	+$114M	0.3%	78
2019 Q3	$38.1M	Sell	177,509 -4,072	-2%	-$873K	0.65%	34
2019 Q2	$37.7M	Sell	181,581 -5,753	-3%	-$1.14M	0.65%	34
2019 Q1	$35.6M	Sell	187,334 -3,866	-2%	-$702K	0.64%	38
2018 Q4	$34M	Sell	191,200 -16,172	-8%	-$2.87M	0.7%	32
2018 Q3	$34.7M	Sell	207,372 -8,753	-4%	-$1.4M	0.62%	35
2018 Q2	$33.9M	Sell	216,125 -13,786	-6%	-$2.24M	0.64%	32
2018 Q1	$36M	Sell	229,911 -13,129	-5%	-$2.16M	0.69%	29
2017 Q4	$41.8M	Sell	243,040 -20,050	-8%	-$3.37M	0.78%	21
2017 Q3	$41.2M	Sell	263,090 -41,268	-14%	-$6.47M	0.8%	20
2017 Q2	$46.6M	Sell	304,358 -31,849	-9%	-$4.6M	0.92%	15
2017 Q1	$43.6M	Sell	336,207 -18,176	-5%	-$2.28M	0.88%	17
2016 Q4	$43.1M	Sell	354,383 -4,654	-1%	-$546K	0.88%	16
2016 Q3	$41.4M	Buy	359,037 +3,965	+1%	+$470K	0.85%	18
2016 Q2	$42.7M	Buy	355,072 +130,070	+58%	+$16.3M	0.9%	16
2016 Q1	$28.3M	Sell	225,002 -14,375	-6%	-$1.72M	0.73%	27
2015 Q4	$28.3M	Sell	239,377 -16,460	-6%	-$1.84M	0.73%	25
2015 Q3	$25.2M	Sell	255,837 -2,093	-0.8%	-$204K	0.66%	34
2015 Q2	$24.5M	Sell	257,930 -16,087	-6%	-$1.56M	0.66%	31
2015 Q1	$26.7M	Sell	274,017 -15,422	-5%	-$1.46M	0.77%	25
2014 Q4	$27.1M	Buy	289,439 +4,261	+1%	+$399K	0.8%	23
2014 Q3	$27M	Buy	285,178 +10,535	+4%	+$1M	0.82%	21
2014 Q2	$27.7M	Sell	274,643 -4,768	-2%	-$481K	0.83%	21
2014 Q1	$27.4M	Buy	279,411 +6,347	+2%	+$607K	0.86%	16
2013 Q4	$26.5M	Buy	273,064 +339	+0.1%	+$32.6K	0.85%	18
2013 Q3	$26.2M	Buy	272,725 +2,994	+1%	+$292K	0.93%	15
2013 Q2	$26.7M	Buy	+269,731	New	+$27M	0.99%	14

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

Truist Financial's MCD Position: Q1 2026 in Review

Truist Financial reduced its McDonald's (MCD) stake by 3.5% in Q1 2026, selling an estimated $4.7M and leaving 405,231 shares worth $126M. The position accounts for 0.17% of the portfolio, ranked #121.

Truist Financial first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $176M in Q4 2021. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Truist Financial held 405,231 shares of McDonald's worth $126M as of Q1 2026.
Truist Financial sold 14,762 McDonald's shares in Q1 2026, an estimated $4.7M.
McDonald's made up 0.17% of Truist Financial's portfolio in Q1 2026, its #121 holding.
Truist Financial first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
Truist Financial's McDonald's position peaked at $176M in Q4 2021.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.