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AlpenGlobal Capital’s McDonald's MCD Stock Holding History

AlpenGlobal 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
Q2 		$614K Sell
11,114
-2,888
-21% -$828K 0.39% 32
2026
Q1 		$4.35M Buy
+14,002
New +$4.46M 2.77% 14
2025
Q2 		$3.91M Sell
13,371
-32
-0.2% -$9.87K 2.34% 17
2025
Q1 		$4.19M Sell
13,403
-25
-0.2% -$7.48K 3.02% 17
2024
Q4 		$3.89M Buy
+13,428
New +$4M 2.53% 17

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

AlpenGlobal Capital's MCD Position: Q2 2026 in Review

AlpenGlobal Capital reduced its McDonald's (MCD) stake by 21% in Q2 2026, selling an estimated $828K and leaving 11,114 shares worth $614K. The position accounts for 0.39% of the portfolio, ranked #32.

AlpenGlobal Capital first reported a position in MCD in Q4 2024 and has held it in 5 quarters since. The position peaked at $4.35M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • AlpenGlobal Capital held 11,114 shares of McDonald's worth $614K as of Q2 2026.
  • AlpenGlobal Capital sold 2,888 McDonald's shares in Q2 2026, an estimated $828K.
  • McDonald's made up 0.39% of AlpenGlobal Capital's portfolio in Q2 2026, its #32 holding.
  • AlpenGlobal Capital first reported a position in McDonald's in Q4 2024 and has held it in 5 quarters since.
  • AlpenGlobal Capital's McDonald's position peaked at $4.35M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on AlpenGlobal Capital's 13F filing for Q2 2026, filed 11 Aug 2026.