University of Texas/Texas AM Investment Management Co (UTIMCO)’s McDonald's MCD Stock Holding History

University of Texas/Texas AM Investment Management Co (UTIMCO)’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	$139K	Sell	514 -5,677	-92%	-$1.63M	0.02%	182
2026 Q1	$1.92M	Buy	+6,191	New	+$1.97M	0.28%	72
2025 Q4	–	Sell	-640	Closed	-$194K	–	350
2025 Q3	$194K	Buy	+640	New	+$195K	0.03%	118
2018 Q1	–	Sell	-27	Closed	-$5K	–	54
2017 Q4	$5K	Buy	+27	New	+$4.53K	0.02%	63

Other funds holding MCD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

University of Texas/Texas AM Investment Management Co (UTIMCO)'s MCD Position: Q2 2026 in Review

University of Texas/Texas AM Investment Management Co (UTIMCO) reduced its McDonald's (MCD) stake by 92% in Q2 2026, selling an estimated $1.63M and leaving 514 shares worth $139K. The position accounts for 0.02% of the portfolio, ranked #182.

University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in MCD in Q4 2017 and has held it in 4 quarters since. The position peaked at $1.92M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

University of Texas/Texas AM Investment Management Co (UTIMCO) held 514 shares of McDonald's worth $139K as of Q2 2026.
University of Texas/Texas AM Investment Management Co (UTIMCO) sold 5,677 McDonald's shares in Q2 2026, an estimated $1.63M.
McDonald's made up 0.02% of University of Texas/Texas AM Investment Management Co (UTIMCO)'s portfolio in Q2 2026, its #182 holding.
University of Texas/Texas AM Investment Management Co (UTIMCO) first reported a position in McDonald's in Q4 2017 and has held it in 4 quarters since.
University of Texas/Texas AM Investment Management Co (UTIMCO)'s McDonald's position peaked at $1.92M in Q1 2026.
3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on University of Texas/Texas AM Investment Management Co (UTIMCO)'s 13F filing for Q2 2026, filed 3 Aug 2026.