Virginia Retirement Systems’s McDonald's MCD Stock Holding History

Virginia Retirement Systems’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
2025 Q4	$49.3M	Hold	161,200	–	–	0.29%	82
2025 Q3	$49M	Sell	161,200 -38,300	-19%	-$11.7M	0.32%	83
2025 Q2	$58.3M	Sell	199,500 -13,500	-6%	-$4.16M	0.4%	65
2025 Q1	$66.5M	Buy	+213,000	New	+$63.7M	0.49%	49
2023 Q3	$40.7M	Buy	154,379 +29,400	+24%	+$8.39M	0.4%	68
2023 Q2	$37.3M	Hold	124,979	–	–	0.36%	75
2023 Q1	$34.9M	Sell	124,979 -83,121	-40%	-$22.3M	0.36%	79
2022 Q4	$54.8M	Buy	208,100 +1,100	+0.5%	+$290K	0.57%	37
2022 Q3	$47.8M	Buy	+207,000	New	+$52.9M	0.54%	41
2022 Q1	$58.4M	Buy	236,300 +69,600	+42%	+$17.3M	0.55%	34
2021 Q4	$44.7K	Hold	166,700	–	–	0.3%	72
2021 Q3	$40.2M	Sell	166,700 -600	-0.4%	-$143K	0.41%	61
2021 Q2	$38.6M	Sell	167,300 -500	-0.3%	-$116K	0.38%	64
2021 Q1	$37.6M	Hold	167,800	–	–	0.37%	68
2020 Q4	$36M	Buy	167,800 +62,900	+60%	+$13.7M	0.38%	67
2020 Q3	$23M	Buy	104,900 +17,900	+21%	+$3.67M	0.26%	92
2020 Q2	$16M	Buy	87,000 +16,700	+24%	+$3.06M	0.19%	139
2020 Q1	$11.6M	Buy	70,300 +9,500	+16%	+$1.87M	0.16%	162
2019 Q4	$12M	Sell	60,800 -15,500	-20%	-$3.07M	0.13%	204
2019 Q3	$16.4M	Sell	76,300 -400	-0.5%	-$85.8K	0.19%	152
2019 Q2	$15.9M	Sell	76,700 -15,900	-17%	-$3.15M	0.18%	162
2019 Q1	$17.6M	Sell	92,600 -6,700	-7%	-$1.22M	0.21%	136
2018 Q4	$17.6M	Buy	99,300 +4,100	+4%	+$727K	0.24%	122
2018 Q3	$15.9M	Sell	95,200 -43,900	-32%	-$7.04M	0.18%	154
2018 Q2	$21.8M	Sell	139,100 -95,600	-41%	-$15.5M	0.27%	103
2018 Q1	$36.7M	Buy	234,700 +77,000	+49%	+$12.7M	0.44%	45
2017 Q4	$27.1M	Sell	157,700 -200	-0.1%	-$33.6K	0.32%	81
2017 Q3	$24.7M	Buy	157,900 +5,900	+4%	+$925K	0.3%	92
2017 Q2	$23.3M	Buy	152,000 +52,800	+53%	+$7.63M	0.29%	95
2017 Q1	$12.9M	Sell	99,200 -42,100	-30%	-$5.28M	0.17%	166
2016 Q4	$17.2M	Buy	141,300 +23,100	+20%	+$2.71M	0.24%	121
2016 Q3	$13.6M	Sell	118,200 -212,000	-64%	-$25.1M	0.2%	149
2016 Q2	$39.7M	Buy	+330,200	New	+$41.4M	0.59%	30
2015 Q4	$41.5M	Buy	351,424 +75,537	+27%	+$8.45M	0.62%	29
2015 Q3	$27.2M	Buy	275,887 +5,448	+2%	+$531K	0.42%	64
2015 Q2	$25.7M	Sell	270,439 -235	-0.1%	-$22.7K	0.39%	69
2015 Q1	$26.4M	Buy	270,674 +1,466	+0.5%	+$139K	0.4%	64
2014 Q4	$25.2M	Buy	269,208 +1,476	+0.6%	+$138K	0.39%	63
2014 Q3	$25.4M	Sell	267,732 -9,148	-3%	-$873K	0.42%	61
2014 Q2	$27.9M	Buy	276,880 +3	+0%	+$303	0.48%	48
2014 Q1	$27.1M	Buy	276,877 +73,476	+36%	+$7.03M	0.51%	43
2013 Q4	$19.7M	Sell	203,401 -145,199	-42%	-$14M	0.39%	65
2013 Q3	$33.5M	Sell	348,600 -173,725	-33%	-$17M	0.72%	29
2013 Q2	$51.7M	Buy	+522,325	New	+$52.3M	0.97%	16

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Virginia Retirement Systems's MCD Position: Q4 2025 in Review

Virginia Retirement Systems held its McDonald's (MCD) position steady in Q4 2025 at 161,200 shares worth $49.3M. The position accounts for 0.29% of the portfolio, ranked #82.

Virginia Retirement Systems first reported a position in MCD in Q2 2013 and has held it in 44 quarters since. The position peaked at $66.5M in Q1 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

Virginia Retirement Systems held 161,200 shares of McDonald's worth $49.3M as of Q4 2025.
Virginia Retirement Systems left its McDonald's share count unchanged in Q4 2025.
McDonald's made up 0.29% of Virginia Retirement Systems's portfolio in Q4 2025, its #82 holding.
Virginia Retirement Systems first reported a position in McDonald's in Q2 2013 and has held it in 44 quarters since.
Virginia Retirement Systems's McDonald's position peaked at $66.5M in Q1 2025.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.