Arbor Capital Management (Alaska)’s McDonald's MCD Stock Holding History

Arbor Capital Management (Alaska)’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	$1.06M	Sell	3,900 -468	-11%	-$134K	1.04%	42
2026 Q1	$1.34M	Buy	4,368 +2	+0%	+$637	1.09%	40
2025 Q4	$1.33M	Sell	4,366 -196	-4%	-$60K	1.12%	39
2025 Q3	$1.38M	Buy	4,562 +146	+3%	+$44.4K	1.11%	37
2025 Q2	$1.32M	Buy	4,416 +148	+3%	+$45.6K	1.15%	38
2025 Q1	$1.34M	Buy	4,268 +153	+4%	+$45.8K	1.3%	36
2024 Q4	$1.2M	Buy	4,115 +47	+1%	+$14K	1.18%	41
2024 Q3	$1.24M	Buy	4,068 +552	+16%	+$152K	1.17%	44
2024 Q2	$879K	Sell	3,516 -44	-1%	-$11.7K	0.8%	50
2024 Q1	$957K	Sell	3,560 -240	-6%	-$69.8K	0.91%	49
2023 Q4	$1.12M	Sell	3,800 -7	-0.2%	-$1.91K	0.84%	57
2023 Q3	$987K	Sell	3,807 -207	-5%	-$59K	0.88%	55
2023 Q2	$1.19M	Buy	4,014 +4	+0.1%	+$1.16K	0.93%	49
2023 Q1	$1.14M	Sell	4,010 -155	-4%	-$41.5K	0.92%	50
2022 Q4	$1.09M	Sell	4,165 -344	-8%	-$90.8K	0.96%	49
2022 Q3	$1.07M	Sell	4,509 -4	-0.1%	-$1.02K	0.97%	47
2022 Q2	$1.11M	Sell	4,513 -96	-2%	-$23.6K	1.06%	47
2022 Q1	$1.14M	Sell	4,609 -1,258	-21%	-$313K	0.87%	56
2021 Q4	$1.57M	Buy	+5,867	New	+$1.48M	1.11%	43

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

Arbor Capital Management (Alaska)'s MCD Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its McDonald's (MCD) stake by 11% in Q2 2026, selling an estimated $134K and leaving 3,900 shares worth $1.06M. The position accounts for 1.04% of the portfolio, ranked #42.

Arbor Capital Management (Alaska) first reported a position in MCD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.57M in Q4 2021. 3,469 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Arbor Capital Management (Alaska) held 3,900 shares of McDonald's worth $1.06M as of Q2 2026.
Arbor Capital Management (Alaska) sold 468 McDonald's shares in Q2 2026, an estimated $134K.
McDonald's made up 1.04% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #42 holding.
Arbor Capital Management (Alaska) first reported a position in McDonald's in Q4 2021 and has held it in 19 quarters since.
Arbor Capital Management (Alaska)'s McDonald's position peaked at $1.57M in Q4 2021.
3,469 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.