Andreas Halvorsen’s McDonald's MCD Stock Holding History

Andreas Halvorsen’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	$765M	Sell	2,829,158 -795,871	-22%	-$228M	2.18%	14
2026 Q1	$1.13B	Buy	3,625,029 +5,814	+0.2%	+$1.85M	3.15%	7
2025 Q4	$1.11B	Buy	3,619,215 +244,340	+7%	+$74.8M	2.94%	8
2025 Q3	$1.03B	Buy	3,374,875 +249,443	+8%	+$75.9M	2.66%	8
2025 Q2	$913M	Buy	3,125,432 +1,974,998	+172%	+$609M	2.64%	7
2025 Q1	$359M	Buy	+1,150,434	New	+$344M	1.14%	31
2024 Q4	–	Sell	-1,120,649	Closed	-$341M	–	96
2024 Q3	$341M	Sell	1,120,649 -755,370	-40%	-$208M	1.24%	27
2024 Q2	$478M	Buy	+1,876,019	New	+$498M	1.84%	20
2022 Q1	–	Sell	-958,248	Closed	-$257M	–	102
2021 Q4	$257M	Sell	958,248 -2,032,064	-68%	-$513M	0.74%	40
2021 Q3	$721M	Buy	+2,990,312	New	+$714M	1.98%	13
2016 Q1	–	Sell	-524,043	Closed	-$61.9M	–	74
2015 Q4	$61.9M	Buy	+524,043	New	+$58.6M	0.23%	53

Other funds holding MCD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Andreas Halvorsen's MCD Position: Q2 2026 in Review

Andreas Halvorsen reduced its McDonald's (MCD) stake by 22% in Q2 2026, selling an estimated $228M and leaving 2,829,158 shares worth $765M. The position accounts for 2.18% of the portfolio, ranked #14.

Andreas Halvorsen first reported a position in MCD in Q4 2015 and has held it in 11 quarters since. The position peaked at $1.13B in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Andreas Halvorsen held 2,829,158 shares of McDonald's worth $765M as of Q2 2026.
Andreas Halvorsen sold 795,871 McDonald's shares in Q2 2026, an estimated $228M.
McDonald's made up 2.18% of Andreas Halvorsen's portfolio in Q2 2026, its #14 holding.
Andreas Halvorsen first reported a position in McDonald's in Q4 2015 and has held it in 11 quarters since.
Andreas Halvorsen's McDonald's position peaked at $1.13B in Q1 2026.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.