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Varma Mutual Pension Insurance Co’s McDonald's MCD Stock Holding History

Varma Mutual Pension Insurance Co’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 		$33.4M Sell
107,366
-11,000
-9% -$3.5M 0.2% 66
2025
Q4 		$36.2M Buy
118,366
+2,500
+2% +$766K 0.22% 58
2025
Q3 		$35.2M Buy
115,866
+9,400
+9% +$2.86M 0.23% 53
2025
Q2 		$31.1M Sell
106,466
-3,100
-3% -$956K 0.23% 54
2025
Q1 		$34.2M Sell
109,566
-7,606
-6% -$2.27M 0.29% 45
2024
Q4 		$34M Sell
117,172
-39,000
-25% -$11.6M 0.26% 45
2024
Q3 		$45.6M Buy
+156,172
New +$43M 0.36% 43
2024
Q2 		– Sell
-148,600
Closed -$41.9M – 368
2024
Q1 		$41.9M Buy
148,600
+88,400
+147% +$25.7M 0.36% 45
2023
Q4 		$17.8M Buy
60,200
+44,475
+283% +$12.1M 0.2% 42
2023
Q3 		$4.14M Buy
15,725
+1,855
+13% +$529K 0.05% 171
2023
Q2 		$4.14M Sell
13,870
-3,246
-19% -$943K 0.05% 172
2023
Q1 		$4.79M Hold
17,116
– – 0.06% 158
2022
Q4 		$4.51M Hold
17,116
– – 0.06% 181
2022
Q3 		$3.95M Hold
17,116
– – 0.07% 173
2022
Q2 		$4.22M Buy
17,116
+6,158
+56% +$1.52M 0.07% 146
2022
Q1 		$2.71M Hold
10,958
– – 0.03% 166
2021
Q4 		$2.94M Hold
10,958
– – 0.04% 167
2021
Q3 		$2.64M Hold
10,958
– – 0.04% 175
2021
Q2 		$2.53M Hold
10,958
– – 0.04% 176
2021
Q1 		$2.46M Hold
10,958
– – 0.04% 180
2020
Q4 		$2.35M Buy
10,958
+1,705
+18% +$371K 0.04% 146
2020
Q3 		$2.03M Buy
9,253
+1,399
+18% +$287K 0.06% 121
2020
Q2 		$1.45M Buy
+7,854
New +$1.44M 0.03% 126

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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

Varma Mutual Pension Insurance Co's MCD Position: Q1 2026 in Review

Varma Mutual Pension Insurance Co reduced its McDonald's (MCD) stake by 9.3% in Q1 2026, selling an estimated $3.5M and leaving 107,366 shares worth $33.4M. The position accounts for 0.2% of the portfolio, ranked #66.

Varma Mutual Pension Insurance Co first reported a position in MCD in Q2 2020 and has held it in 23 quarters since. The position peaked at $45.6M in Q3 2024. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Varma Mutual Pension Insurance Co held 107,366 shares of McDonald's worth $33.4M as of Q1 2026.
  • Varma Mutual Pension Insurance Co sold 11,000 McDonald's shares in Q1 2026, an estimated $3.5M.
  • McDonald's made up 0.2% of Varma Mutual Pension Insurance Co's portfolio in Q1 2026, its #66 holding.
  • Varma Mutual Pension Insurance Co first reported a position in McDonald's in Q2 2020 and has held it in 23 quarters since.
  • Varma Mutual Pension Insurance Co's McDonald's position peaked at $45.6M in Q3 2024.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q1 2026, filed 5 May 2026.