111 Capital’s McDonald's MCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.58M Buy
5,861
+1,137
+24% +$326K 0.27% 75
2026
Q1
$1.47M Buy
4,724
+2,191
+86% +$698K 0.36% 55
2025
Q4
$774K Sell
2,533
-5,123
-67% -$1.57M 0.17% 105
2025
Q3
$2.33M Buy
7,656
+689
+10% +$210K 0.44% 38
2025
Q2
$2.04M Sell
6,967
-2,767
-28% -$853K 0.35% 51
2025
Q1
$3.04M Buy
+9,734
New +$2.91M 0.59% 26

Other funds holding MCD

111 Capital's MCD Position: Q2 2026 in Review

111 Capital increased its McDonald's (MCD) stake by 24% in Q2 2026, buying an estimated $326K and bringing the position to 5,861 shares worth $1.58M. The position accounts for 0.27% of the portfolio, ranked #75.

111 Capital first reported a position in MCD in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.04M in Q1 2025. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • 111 Capital held 5,861 shares of McDonald's worth $1.58M as of Q2 2026.
  • 111 Capital bought 1,137 McDonald's shares in Q2 2026, an estimated $326K.
  • McDonald's made up 0.27% of 111 Capital's portfolio in Q2 2026, its #75 holding.
  • 111 Capital first reported a position in McDonald's in Q1 2025 and has held it in 6 quarters since.
  • 111 Capital's McDonald's position peaked at $3.04M in Q1 2025.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.