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3 Factor Indexing’s McDonald's MCD Stock Holding History

3 Factor Indexing’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
Q2 		$22.7K Sell
84
-1
-1% -$287 0.02% 110
2026
Q1 		$26.4K Buy
+85
New +$27.1K 0.02% 106

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

3 Factor Indexing's MCD Position: Q2 2026 in Review

3 Factor Indexing reduced its McDonald's (MCD) stake by 1.2% in Q2 2026, selling an estimated $287 and leaving 84 shares worth $22.7K. The position accounts for 0.02% of the portfolio, ranked #110.

3 Factor Indexing first reported a position in MCD in Q1 2026 and has held it in 2 quarters since. The position peaked at $26.4K in Q1 2026. 3,321 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • 3 Factor Indexing held 84 shares of McDonald's worth $22.7K as of Q2 2026.
  • 3 Factor Indexing sold 1 McDonald's share in Q2 2026, an estimated $287.
  • McDonald's made up 0.02% of 3 Factor Indexing's portfolio in Q2 2026, its #110 holding.
  • 3 Factor Indexing first reported a position in McDonald's in Q1 2026 and has held it in 2 quarters since.
  • 3 Factor Indexing's McDonald's position peaked at $26.4K in Q1 2026.
  • 3,321 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on 3 Factor Indexing's 13F filing for Q2 2026, filed 8 Jul 2026.