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Aljian Capital Management’s McDonald's MCD Stock Holding History

Aljian Capital Management’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 		$1.92M Buy
7,085
+26
+0.4% +$7.46K 0.35% 39
2026
Q1 		$2.19M Buy
7,059
+316
+5% +$101K 0.45% 30
2025
Q4 		$2.06M Buy
6,743
+16
+0.2% +$4.9K 0.41% 31
2025
Q3 		$2.04M Buy
6,727
+199
+3% +$60.6K 0.41% 35
2025
Q2 		$1.91M Buy
6,528
+62
+1% +$19.1K 0.42% 35
2025
Q1 		$2.02M Sell
6,466
-17
-0.3% -$5.08K 0.48% 27
2024
Q4 		$1.88M Buy
6,483
+43
+0.7% +$12.8K 0.41% 29
2024
Q3 		$1.96M Buy
+6,440
New +$1.77M 0.46% 27

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Aljian Capital Management's MCD Position: Q2 2026 in Review

Aljian Capital Management increased its McDonald's (MCD) stake by 0.37% in Q2 2026, buying an estimated $7.46K and bringing the position to 7,085 shares worth $1.92M. The position accounts for 0.35% of the portfolio, ranked #39.

Aljian Capital Management first reported a position in MCD in Q3 2024 and has held it in 8 quarters since. The position peaked at $2.19M in Q1 2026. 3,468 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Aljian Capital Management held 7,085 shares of McDonald's worth $1.92M as of Q2 2026.
  • Aljian Capital Management bought 26 McDonald's shares in Q2 2026, an estimated $7.46K.
  • McDonald's made up 0.35% of Aljian Capital Management's portfolio in Q2 2026, its #39 holding.
  • Aljian Capital Management first reported a position in McDonald's in Q3 2024 and has held it in 8 quarters since.
  • Aljian Capital Management's McDonald's position peaked at $2.19M in Q1 2026.
  • 3,468 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Aljian Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.