Addenda Capital
MCD icon

Addenda Capital’s McDonald's MCD Stock Holding History

Addenda Capital’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
Q3 		$4.62M Hold
20,000
– – 0.12% 111
2026
Q2 		$5.41M Hold
20,000
– – 0.15% 111
2026
Q1 		$6.22M Hold
20,000
– – 0.18% 103
2025
Q4 		$6.11M Sell
20,000
-2,183
-10% -$669K 0.18% 103
2025
Q3 		$6.74M Sell
22,183
-3
-0% -$913 0.2% 104
2025
Q2 		$6.48M Sell
22,186
-133
-0.6% -$41K 0.23% 95
2025
Q1 		$6.97M Sell
22,319
-38
-0.2% -$11.4K 0.26% 90
2024
Q4 		$6.48M Sell
22,357
-63
-0.3% -$18.8K 0.23% 98
2024
Q3 		$6.83M Buy
22,420
+1
+0% +$276 0.24% 97
2024
Q2 		$5.71M Sell
22,419
-4
-0% -$1.06K 0.22% 102
2024
Q1 		$6.32M Sell
22,423
-63
-0.3% -$18.3K 0.24% 97
2023
Q4 		$6.67M Sell
22,486
-23
-0.1% -$6.26K 0.26% 84
2023
Q3 		$5.93M Sell
22,509
-21
-0.1% -$5.99K 0.26% 90
2023
Q2 		$6.72M Sell
22,530
-9
-0% -$2.62K 0.28% 78
2023
Q1 		$6.3M Sell
22,539
-174
-0.8% -$46.6K 0.26% 85
2022
Q4 		$5.99M Sell
22,713
-294
-1% -$77.6K 0.26% 83
2022
Q3 		$5.31M Buy
+23,007
New +$5.88M 0.24% 84
2013
Q4 		– Sell
-34,369
Closed -$3.31M – 140
2013
Q3 		$3.31M Buy
34,369
+1,880
+6% +$184K 0.3% 68
2013
Q2 		$3.18M Buy
+32,489
New +$3.25M 0.31% 62

Other funds holding MCD

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Addenda Capital's MCD Position: Q3 2026 in Review

Addenda Capital held its McDonald's (MCD) position steady in Q3 2026 at 20,000 shares worth $4.62M. The position accounts for 0.12% of the portfolio, ranked #111.

Addenda Capital first reported a position in MCD in Q2 2013 and has held it in 19 quarters since. The position peaked at $6.97M in Q1 2025. 2,305 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • Addenda Capital held 20,000 shares of McDonald's worth $4.62M as of Q3 2026.
  • Addenda Capital left its McDonald's share count unchanged in Q3 2026.
  • McDonald's made up 0.12% of Addenda Capital's portfolio in Q3 2026, its #111 holding.
  • Addenda Capital first reported a position in McDonald's in Q2 2013 and has held it in 19 quarters since.
  • Addenda Capital's McDonald's position peaked at $6.97M in Q1 2025.
  • 2,305 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Addenda Capital's 13F filing for Q3 2026, filed 13 Oct 2026.