Azimuth Capital Investment Management’s McDonald's MCD Stock Holding History

Azimuth Capital Investment 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	$6.23M	Sell	23,054 -500	-2%	-$143K	0.21%	135
2026 Q1	$7.32M	Sell	23,554 -1,022	-4%	-$326K	0.28%	119
2025 Q4	$7.51M	Sell	24,576 -1,348	-5%	-$413K	0.27%	123
2025 Q3	$7.88M	Sell	25,924 -1,022	-4%	-$311K	0.28%	117
2025 Q2	$7.87M	Sell	26,946 -1,378	-5%	-$425K	0.29%	122
2025 Q1	$8.85M	Sell	28,324 -870	-3%	-$260K	0.35%	99
2024 Q4	$8.46M	Sell	29,194 -2,746	-9%	-$819K	0.33%	101
2024 Q3	$9.73M	Sell	31,940 -800	-2%	-$220K	0.38%	89
2024 Q2	$8.34M	Sell	32,740 -214	-0.6%	-$56.8K	0.34%	95
2024 Q1	$9.29M	Sell	32,954 -1,510	-4%	-$439K	0.38%	86
2023 Q4	$10.2M	Sell	34,464 -413	-1%	-$112K	0.46%	75
2023 Q3	$9.19M	Sell	34,877 -325	-0.9%	-$92.7K	0.45%	69
2023 Q2	$10.5M	Sell	35,202 -1,120	-3%	-$325K	0.5%	66
2023 Q1	$10.2M	Sell	36,322 -960	-3%	-$257K	0.5%	66
2022 Q4	$9.82M	Sell	37,282 -1,347	-3%	-$355K	0.5%	63
2022 Q3	$8.91M	Sell	38,629 -180	-0.5%	-$46K	0.49%	65
2022 Q2	$9.58M	Buy	+38,809	New	+$9.56M	0.48%	69

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

Azimuth Capital Investment Management's MCD Position: Q2 2026 in Review

Azimuth Capital Investment Management reduced its McDonald's (MCD) stake by 2.1% in Q2 2026, selling an estimated $143K and leaving 23,054 shares worth $6.23M. The position accounts for 0.21% of the portfolio, ranked #135.

Azimuth Capital Investment Management first reported a position in MCD in Q2 2022 and has held it in 17 quarters since. The position peaked at $10.5M in Q2 2023. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Azimuth Capital Investment Management held 23,054 shares of McDonald's worth $6.23M as of Q2 2026.
Azimuth Capital Investment Management sold 500 McDonald's shares in Q2 2026, an estimated $143K.
McDonald's made up 0.21% of Azimuth Capital Investment Management's portfolio in Q2 2026, its #135 holding.
Azimuth Capital Investment Management first reported a position in McDonald's in Q2 2022 and has held it in 17 quarters since.
Azimuth Capital Investment Management's McDonald's position peaked at $10.5M in Q2 2023.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Azimuth Capital Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.