Chevy Chase Trust Holdings, Inc.

SEC CIK: 0001462020
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

MCD holding history

McDonalds Corp in every 13F filed by Chevy Chase Trust Holdings, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MCD overview All 13F holders of MCD Full Q2 2026 holdings

Shares (Q2 2026): 356,324
Value: $96.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of MCD by Chevy Chase Trust Holdings, Inc., by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	356,324	$96.3M	0.2%	−8,010−2.2%	Reduced	Holders
Q1 2026	364,334	$113.2M	0.3%	−10,825−2.9%	Reduced	Holders
Q4 2025	375,159	$114.7M	0.3%	−2,849−0.8%	Reduced	Holders
Q3 2025	378,008	$114.9M	0.3%	−13,545−3.5%	Reduced	Holders
Q2 2025	391,553	$114.4M	0.3%	+1,797+0.5%	Added	Holders
Q1 2025	389,756	$121.7M	0.4%	−1,060−0.3%	Reduced	Holders
Q4 2024	390,816	$113.3M	0.3%	−8,618−2.2%	Reduced	Holders
Q3 2024	399,434	$121.6M	0.4%	−8,801−2.2%	Reduced	Holders
Q2 2024	408,235	$104.0M	0.3%	−9,348−2.2%	Reduced	Holders
Q1 2024	417,583	$117.7M	0.4%	−4,723−1.1%	Reduced	Holders
Q4 2023	422,306	$125.2M	0.4%	−4,851−1.1%	Reduced	Holders
Q3 2023	427,157	$112.5M	0.4%	−10,574−2.4%	Reduced	Holders
Q2 2023	437,731	$130.6M	0.5%	−6,067−1.4%	Reduced	Holders
Q1 2023	443,798	$124.1M	0.5%	+3,841+0.9%	Added	Holders
Q4 2022	439,957	$115.9M	0.5%	−27,864−6.0%	Reduced	Holders
Q3 2022	467,821	$107.9M	0.5%	+2,502+0.5%	Added	Holders
Q2 2022	465,319	$114.9M	0.5%	−2,616−0.6%	Reduced	Holders
Q1 2022	467,935	$115.7M	0.4%	+701+0.2%	Added	Holders
Q4 2021	467,234	$125.3M	0.4%	−10,161−2.1%	Reduced	Holders
Q3 2021	477,395	$115.1M	0.4%	−17,279−3.5%	Reduced	Holders
Q2 2021	494,674	$114.3M	0.4%	−24,902−4.8%	Reduced	Holders
Q1 2021	519,576	$116.5M	0.4%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.