SEC 13F Intelligence

California Public Employees Retirement System / MCD

California Public Employees Retirement System’s Mcdonalds Corp Position

Does California Public Employees Retirement System own Mcdonalds Corp (MCD)? Yes — 2.05M shares worth $636M (+0.39% of its 13F portfolio) as of Q1 2026, down from 2.20M shares the prior filed quarter.

Position Value
$636M
Q1 2026
Shares
2.05M
% of Portfolio
+0.39%
Quarters Held
30
currently held

Position History MCD

Reported value by quarter
Q4 ’18: $533MQ4 ’18Q1 ’19: $660MQ2 ’19: $826MQ3 ’19: $939MQ4 ’19: $866MQ4 ’19Q1 ’20: $709MQ2 ’20: $823MQ3 ’20: $996MQ4 ’20: $996MQ4 ’20Q1 ’21: $1.0BQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $1.2BQ4 ’21Q1 ’22: $1.1BQ2 ’22: $1.1BQ3 ’22: $990MQ4 ’22: $1.1BQ4 ’22Q1 ’23: $1.1BQ2 ’23: $1.2BQ3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.2BQ2 ’24: $899MQ3 ’24: $965MQ4 ’24: $859MQ4 ’24Q1 ’25: $1.1BQ2 ’25: $724MQ3 ’25: $655MQ4 ’25: $671MQ4 ’25Q1 ’26: $636Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.05M$636M+0.39%
Q4 20252.20M$671M+0.38%
Q3 20252.15M$655M+0.39%
Q2 20252.48M$724M+0.46%
Q1 20253.46M$1.1B+0.75%
Q4 20242.96M$859M+0.57%
Q3 20243.17M$965M+0.67%
Q2 20243.53M$899M+0.66%
Q1 20244.21M$1.2B+0.84%
Q4 20233.91M$1.2B+0.88%
Q3 20233.89M$1.0B+0.88%
Q2 20234.08M$1.2B+1.04%
Q1 20233.93M$1.1B+0.97%
Q4 20224.08M$1.1B+0.92%
Q3 20224.29M$990M+0.91%
Q2 20224.32M$1.1B+1.00%
Q1 20224.42M$1.1B+0.85%
Q4 20214.54M$1.2B+0.81%
Q3 20214.58M$1.1B+0.82%
Q2 20214.54M$1.0B+0.79%
Q1 20214.56M$1.0B+0.78%
Q4 20204.64M$996M+0.77%
Q3 20204.54M$996M+0.89%
Q2 20204.46M$823M+0.81%
Q1 20204.29M$709M+0.86%
Q4 20194.38M$866M+0.78%
Q3 20194.37M$939M+0.93%
Q2 20193.98M$826M+0.98%
Q1 20193.47M$660M+0.81%
Q4 20183.00M$533M+0.75%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See California Public Employees Retirement System’s full portfolio or all institutional holders of MCD.