AXQ Capital’s McDonald's MCD Stock Holding History

AXQ Capital’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	$2.26M	Buy	+8,345	New	+$2.39M	0.25%	120
2026 Q1	–	Sell	-1,153	Closed	-$352K	–	1154
2025 Q4	$352K	Buy	1,153 +82	+8%	+$25.1K	0.08%	385
2025 Q3	$325K	Buy	1,071 +200	+23%	+$60.9K	0.12%	295
2025 Q2	$254K	Buy	+871	New	+$269K	0.08%	407
2025 Q1	–	Sell	-3,806	Closed	-$1.1M	–	600
2024 Q4	$1.1M	Buy	+3,806	New	+$1.13M	0.5%	44
2024 Q3	–	Sell	-6,391	Closed	-$1.63M	–	533
2024 Q2	$1.63M	Sell	6,391 -4,309	-40%	-$1.14M	0.38%	84
2024 Q1	$3.02M	Buy	+10,700	New	+$3.11M	0.72%	2
2023 Q4	–	Sell	-3,600	Closed	-$948K	–	749
2023 Q3	$948K	Buy	+3,600	New	+$1.03M	0.33%	97
2023 Q1	–	Sell	-3,481	Closed	-$917K	–	573
2022 Q4	$917K	Buy	+3,481	New	+$918K	0.64%	34

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

AXQ Capital's MCD Position: Q2 2026 in Review

AXQ Capital opened a new position in McDonald's (MCD) in Q2 2026: 8,345 shares worth $2.26M. The stake represents 0.25% of the portfolio and ranks #120 among its holdings. This is a return to the name: AXQ Capital previously reported a position in MCD as recently as Q4 2025.

AXQ Capital first reported a position in MCD in Q4 2022 and has held it in 9 quarters since. The position peaked at $3.02M in Q1 2024. 3,441 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

AXQ Capital held 8,345 shares of McDonald's worth $2.26M as of Q2 2026.
McDonald's was a new AXQ Capital position in Q2 2026.
McDonald's made up 0.25% of AXQ Capital's portfolio in Q2 2026, its #120 holding.
AXQ Capital first reported a position in McDonald's in Q4 2022 and has held it in 9 quarters since.
AXQ Capital's McDonald's position peaked at $3.02M in Q1 2024.
3,441 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.