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Audent Global Asset Management’s McDonald's MCD Stock Holding History

Audent Global Asset 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 		$230K Sell
851
-148
-15% -$42.4K 0.26% 44
2026
Q1 		$310K Sell
999
-21
-2% -$6.69K 0.31% 46
2025
Q4 		$312K Sell
1,020
-47
-4% -$14.4K 0.2% 47
2025
Q3 		$324K Sell
1,067
-4,212
-80% -$1.28M 0.24% 46
2025
Q2 		$1.54M Sell
5,279
-22
-0.4% -$6.78K 1.1% 28
2025
Q1 		$1.66M Sell
5,301
-79
-1% -$23.6K 1.37% 26
2024
Q4 		$1.56M Buy
5,380
+4,110
+324% +$1.23M 1.01% 28
2024
Q3 		$387K Sell
1,270
-3,352
-73% -$924K 0.66% 31
2024
Q2 		$1.18M Sell
4,622
-553
-11% -$147K 1.23% 25
2024
Q1 		$1.46M Sell
5,175
-849
-14% -$247K 1.49% 24
2023
Q4 		$1.79M Buy
6,024
+4,130
+218% +$1.12M 2.11% 21
2023
Q3 		$499K Sell
1,894
-29
-2% -$8.27K 0.36% 50
2023
Q2 		$574K Sell
1,923
-2,461
-56% -$715K 0.48% 41
2023
Q1 		$1.23M Sell
4,384
-49
-1% -$13.1K 1.72% 21
2022
Q4 		$1.17M Sell
4,433
-578
-12% -$152K 1.99% 17
2022
Q3 		$1.16M Buy
5,011
+84
+2% +$21.5K 1.58% 24
2022
Q2 		$1.22M Sell
4,927
-9,354
-65% -$2.3M 0.84% 29
2022
Q1 		$3.53M Buy
14,281
+6,578
+85% +$1.64M 1.93% 17
2021
Q4 		$2.06M Buy
+7,703
New +$1.94M 0.86% 31

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Audent Global Asset Management's MCD Position: Q2 2026 in Review

Audent Global Asset Management reduced its McDonald's (MCD) stake by 15% in Q2 2026, selling an estimated $42.4K and leaving 851 shares worth $230K. The position accounts for 0.26% of the portfolio, ranked #44.

Audent Global Asset Management first reported a position in MCD in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.53M in Q1 2022. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Audent Global Asset Management held 851 shares of McDonald's worth $230K as of Q2 2026.
  • Audent Global Asset Management sold 148 McDonald's shares in Q2 2026, an estimated $42.4K.
  • McDonald's made up 0.26% of Audent Global Asset Management's portfolio in Q2 2026, its #44 holding.
  • Audent Global Asset Management first reported a position in McDonald's in Q4 2021 and has held it in 19 quarters since.
  • Audent Global Asset Management's McDonald's position peaked at $3.53M in Q1 2022.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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