AlTi Global’s McDonald's MCD Stock Holding History

AlTi Global’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	$5.06M	Sell	18,735 -4,210	-18%	-$1.21M	0.1%	106
2026 Q1	$7.13M	Buy	22,945 +127	+0.6%	+$40.5K	0.16%	74
2025 Q4	$6.97M	Buy	22,818 +182	+0.8%	+$55.7K	0.15%	74
2025 Q3	$6.88M	Sell	22,636 -335	-1%	-$102K	0.16%	76
2025 Q2	$6.71M	Buy	22,971 +1,119	+5%	+$345K	0.17%	73
2025 Q1	$6.82M	Sell	21,852 -1,068	-5%	-$319K	0.18%	62
2024 Q4	$6.64M	Sell	22,920 -2,376	-9%	-$709K	0.16%	75
2024 Q3	$7.7M	Sell	25,296 -2,857	-10%	-$787K	0.19%	70
2024 Q2	$7.17M	Sell	28,153 -497	-2%	-$132K	0.19%	58
2024 Q1	$8.08M	Buy	28,650 +13,765	+92%	+$4M	0.22%	57
2023 Q4	$4.41M	Buy	+14,885	New	+$4.05M	0.14%	85

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

AlTi Global's MCD Position: Q2 2026 in Review

AlTi Global reduced its McDonald's (MCD) stake by 18% in Q2 2026, selling an estimated $1.21M and leaving 18,735 shares worth $5.06M. The position accounts for 0.1% of the portfolio, ranked #106.

AlTi Global first reported a position in MCD in Q4 2023 and has held it in 11 quarters since. The position peaked at $8.08M in Q1 2024. 2,290 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

AlTi Global held 18,735 shares of McDonald's worth $5.06M as of Q2 2026.
AlTi Global sold 4,210 McDonald's shares in Q2 2026, an estimated $1.21M.
McDonald's made up 0.1% of AlTi Global's portfolio in Q2 2026, its #106 holding.
AlTi Global first reported a position in McDonald's in Q4 2023 and has held it in 11 quarters since.
AlTi Global's McDonald's position peaked at $8.08M in Q1 2024.
2,290 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on AlTi Global's 13F filing for Q2 2026, filed 5 Aug 2026.