Aster Capital Management’s McDonald's MCD Stock Holding History

Aster Capital Management’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	$1.21M	Buy	4,472 +182	+4%	+$52.2K	0.26%	118
2026 Q1	$1.34M	Buy	4,290 +3,158	+279%	+$1.01M	0.44%	52
2025 Q4	$346K	Buy	+1,132	New	+$347K	0.15%	131
2025 Q3	–	Sell	-4,559	Closed	-$1.33M	–	1207
2025 Q2	$1.33M	Buy	4,559 +3,890	+581%	+$1.2M	0.3%	78
2025 Q1	$206K	Buy	+669	New	+$200K	0.04%	476
2024 Q4	–	Sell	-5,889	Closed	-$1.79M	–	1355
2024 Q3	$1.79M	Buy	+5,889	New	+$1.62M	0.39%	59

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

Aster Capital Management's MCD Position: Q2 2026 in Review

Aster Capital Management increased its McDonald's (MCD) stake by 4.2% in Q2 2026, buying an estimated $52.2K and bringing the position to 4,472 shares worth $1.21M. The position accounts for 0.26% of the portfolio, ranked #118.

Aster Capital Management first reported a position in MCD in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.79M in Q3 2024. 3,473 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Aster Capital Management held 4,472 shares of McDonald's worth $1.21M as of Q2 2026.
Aster Capital Management bought 182 McDonald's shares in Q2 2026, an estimated $52.2K.
McDonald's made up 0.26% of Aster Capital Management's portfolio in Q2 2026, its #118 holding.
Aster Capital Management first reported a position in McDonald's in Q3 2024 and has held it in 6 quarters since.
Aster Capital Management's McDonald's position peaked at $1.79M in Q3 2024.
3,473 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Aster Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.