Baker Ellis Asset Management’s McDonald's MCD Stock Holding History

Baker Ellis 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	$617K	Hold	2,282	–	–	0.06%	154
2026 Q1	$709K	Hold	2,282	–	–	0.08%	137
2025 Q4	$697K	Buy	2,282 +200	+10%	+$61.3K	0.08%	137
2025 Q3	$633K	Buy	2,082 +824	+66%	+$251K	0.08%	141
2025 Q2	$368K	Sell	1,258 -100	-7%	-$30.8K	0.05%	168
2025 Q1	$424K	Buy	1,358 +8	+0.6%	+$2.39K	0.06%	156
2024 Q4	$391K	Hold	1,350	–	–	0.06%	159
2024 Q3	$411K	Buy	+1,350	New	+$372K	0.06%	159
2020 Q1	–	Sell	-558	Closed	-$110K	–	212
2019 Q4	$110K	Buy	558 +1	+0.2%	+$198	0.03%	214
2019 Q3	$120K	Hold	557	–	–	0.03%	214
2019 Q2	$116K	Buy	+557	New	+$110K	0.03%	214
2014 Q4	–	Sell	-1,349	Closed	-$128K	–	255
2014 Q3	$128K	Sell	1,349 -142	-10%	-$13.5K	0.04%	232
2014 Q2	$150K	Sell	1,491 -118	-7%	-$11.9K	0.05%	229
2014 Q1	$158K	Sell	1,609 -40	-2%	-$3.83K	0.05%	225
2013 Q4	$160K	Buy	1,649 +340	+26%	+$32.7K	0.06%	223
2013 Q3	$126K	Sell	1,309 -25	-2%	-$2.44K	0.05%	230
2013 Q2	$132K	Buy	+1,334	New	+$134K	0.05%	223

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

Baker Ellis Asset Management's MCD Position: Q2 2026 in Review

Baker Ellis Asset Management held its McDonald's (MCD) position steady in Q2 2026 at 2,282 shares worth $617K. The position accounts for 0.06% of the portfolio, ranked #154.

Baker Ellis Asset Management first reported a position in MCD in Q2 2013 and has held it in 17 quarters since. The position peaked at $709K in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Baker Ellis Asset Management held 2,282 shares of McDonald's worth $617K as of Q2 2026.
Baker Ellis Asset Management left its McDonald's share count unchanged in Q2 2026.
McDonald's made up 0.06% of Baker Ellis Asset Management's portfolio in Q2 2026, its #154 holding.
Baker Ellis Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 17 quarters since.
Baker Ellis Asset Management's McDonald's position peaked at $709K in Q1 2026.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Baker Ellis Asset Management's 13F filing for Q2 2026, filed 23 Jul 2026.