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

Basso 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 		$257K Buy
+952
New +$273K 0.05% 124
2026
Q1 		– Sell
-183
Closed -$55.9K – 142
2025
Q4 		$55.9K Buy
+183
New +$56K 0.03% 86

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

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

Basso Capital Management opened a new position in McDonald's (MCD) in Q2 2026: 952 shares worth $257K. The stake represents 0.05% of the portfolio and ranks #124 among its holdings. This is a return to the name: Basso Capital Management previously reported a position in MCD as recently as Q4 2025.

Basso Capital Management first reported a position in MCD in Q4 2025 and has held it in 2 quarters since. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Basso Capital Management held 952 shares of McDonald's worth $257K as of Q2 2026.
  • McDonald's was a new Basso Capital Management position in Q2 2026.
  • McDonald's made up 0.05% of Basso Capital Management's portfolio in Q2 2026, its #124 holding.
  • Basso Capital Management first reported a position in McDonald's in Q4 2025 and has held it in 2 quarters since.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Basso Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.