AlphaGrep UK’s McDonald's MCD Stock Holding History

AlphaGrep UK’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	–	Sell	-1,000	Closed	-$270K	–	878
2026 Q2	$270K	Sell	1,000 -200	-17%	-$57.3K	0.08%	537
2026 Q1	$373K	Buy	+1,200	New	+$382K	0.11%	406

Other funds holding MCD

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

AlphaGrep UK's MCD Position: Q3 2026 in Review

AlphaGrep UK increased its McDonald's (MCD) stake by 44% in Q3 2026, buying an estimated $185K and bringing the position to 2,309 shares worth $533K. The position accounts for 0.16% of the portfolio, ranked #212.

AlphaGrep UK first reported a position in MCD in Q4 2025 and has held it in 4 quarters since. 2,914 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

AlphaGrep UK held 2,309 shares of McDonald's worth $533K as of Q3 2026.
AlphaGrep UK bought 701 McDonald's shares in Q3 2026, an estimated $185K.
McDonald's made up 0.16% of AlphaGrep UK's portfolio in Q3 2026, its #212 holding.
AlphaGrep UK first reported a position in McDonald's in Q4 2025 and has held it in 4 quarters since.
2,914 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.