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

Bayesian 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 		$1.14M Buy
+4,207
New +$1.21M 0.73% 35
2025
Q4 		– Sell
-11,400
Closed -$3.46M – 369
2025
Q3 		$3.46M Buy
11,400
+9,500
+500% +$2.89M 0.71% 19
2025
Q2 		$555K Buy
1,900
+275
+17% +$84.8K 0.09% 265
2025
Q1 		$508K Buy
+1,625
New +$486K 0.08% 291
2024
Q2 		– Sell
-1,549
Closed -$437K – 951
2024
Q1 		$437K Buy
1,549
+808
+109% +$235K 0.04% 469
2023
Q4 		$220K Buy
+741
New +$202K 0.02% 579
2023
Q2 		– Sell
-6,200
Closed -$1.73M – 958
2023
Q1 		$1.73M Buy
+6,200
New +$1.66M 0.21% 129
2021
Q4 		– Sell
-3,100
Closed -$747K – 464
2021
Q3 		$747K Sell
3,100
-3,379
-52% -$807K 0.22% 124
2021
Q2 		$1.5M Sell
6,479
-1,989
-23% -$463K 0.39% 69
2021
Q1 		$1.9M Buy
+8,468
New +$1.81M 0.44% 45
2019
Q2 		– Sell
-11,529
Closed -$2.19M – 612
2019
Q1 		$2.19M Buy
11,529
+3,349
+41% +$608K 0.42% 62
2018
Q4 		$1.45M Sell
8,180
-2,300
-22% -$408K 0.3% 82
2018
Q3 		$1.75M Sell
10,480
-8,500
-45% -$1.36M 0.29% 84
2018
Q2 		$2.97M Buy
+18,980
New +$3.08M 0.67% 20
2017
Q4 		– Sell
-35,200
Closed -$5.51M – 650
2017
Q3 		$5.51M Buy
35,200
+23,600
+203% +$3.7M 1.32% 4
2017
Q2 		$1.78M Buy
+11,600
New +$1.68M 0.66% 21
2017
Q1 		– Sell
-12,400
Closed -$1.51M – 584
2016
Q4 		$1.51M Buy
+12,400
New +$1.45M 0.37% 60
2016
Q3 		– Sell
-6,448
Closed -$776K – 444
2016
Q2 		$776K Buy
6,448
+2,560
+66% +$321K 0.46% 45
2016
Q1 		$489K Sell
3,888
-778
-17% -$93K 0.46% 41
2015
Q4 		$551K Buy
+4,666
New +$522K 0.79% 19

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

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

Bayesian Capital Management opened a new position in McDonald's (MCD) in Q2 2026: 4,207 shares worth $1.14M. The stake represents 0.73% of the portfolio and ranks #35 among its holdings. This is a return to the name: Bayesian Capital Management previously reported a position in MCD as recently as Q3 2025.

Bayesian Capital Management first reported a position in MCD in Q4 2015 and has held it in 20 quarters since. The position peaked at $5.51M in Q3 2017. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Bayesian Capital Management held 4,207 shares of McDonald's worth $1.14M as of Q2 2026.
  • McDonald's was a new Bayesian Capital Management position in Q2 2026.
  • McDonald's made up 0.73% of Bayesian Capital Management's portfolio in Q2 2026, its #35 holding.
  • Bayesian Capital Management first reported a position in McDonald's in Q4 2015 and has held it in 20 quarters since.
  • Bayesian Capital Management's McDonald's position peaked at $5.51M in Q3 2017.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Bayesian Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.