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AlphaCore Capital’s McDonald's MCD Stock Holding History

AlphaCore 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 		$5.3M Buy
19,607
+2,784
+17% +$798K 0.1% 179
2026
Q1 		$5.23M Buy
16,823
+654
+4% +$208K 0.12% 151
2025
Q4 		$4.94M Buy
16,169
+4,397
+37% +$1.35M 0.11% 165
2025
Q3 		$3.58M Buy
11,772
+157
+1% +$47.8K 0.12% 136
2025
Q2 		$3.39M Buy
11,615
+1,097
+10% +$338K 0.13% 129
2025
Q1 		$3.29M Buy
10,518
+5,579
+113% +$1.67M 0.28% 76
2024
Q4 		$1.43M Sell
4,939
-624
-11% -$186K 0.31% 61
2024
Q3 		$1.69M Buy
5,563
+348
+7% +$95.9K 0.38% 50
2024
Q2 		$1.33M Buy
5,215
+1,950
+60% +$517K 0.32% 55
2024
Q1 		$921K Buy
3,265
+635
+24% +$185K 0.25% 66
2023
Q4 		$780K Buy
2,630
+46
+2% +$12.5K 0.11% 117
2023
Q3 		$681K Buy
2,584
+410
+19% +$117K 0.11% 123
2023
Q2 		$649K Buy
2,174
+1,235
+132% +$359K 0.1% 125
2023
Q1 		$262K Buy
+939
New +$252K 0.07% 114
2020
Q2 		– Sell
-362
Closed -$60K – 209
2020
Q1 		$60K Buy
+362
New +$71.3K 0.05% 96

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

AlphaCore Capital's MCD Position: Q2 2026 in Review

AlphaCore Capital increased its McDonald's (MCD) stake by 17% in Q2 2026, buying an estimated $798K and bringing the position to 19,607 shares worth $5.3M. The position accounts for 0.1% of the portfolio, ranked #179.

AlphaCore Capital first reported a position in MCD in Q1 2020 and has held it in 15 quarters since. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • AlphaCore Capital held 19,607 shares of McDonald's worth $5.3M as of Q2 2026.
  • AlphaCore Capital bought 2,784 McDonald's shares in Q2 2026, an estimated $798K.
  • McDonald's made up 0.1% of AlphaCore Capital's portfolio in Q2 2026, its #179 holding.
  • AlphaCore Capital first reported a position in McDonald's in Q1 2020 and has held it in 15 quarters since.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on AlphaCore Capital's 13F filing for Q2 2026, filed 6 Aug 2026.