Blueshift Asset Management’s McDonald's MCD Stock Holding History

Blueshift 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	$638K	Buy	2,360 +1,642	+229%	+$471K	0.15%	139
2026 Q1	$223K	Buy	+718	New	+$229K	0.07%	419
2025 Q4	–	Sell	-3,754	Closed	-$1.14M	–	578
2025 Q3	$1.14M	Buy	3,754 +923	+33%	+$281K	0.35%	68
2025 Q2	$827K	Sell	2,831 -380	-12%	-$117K	0.25%	91
2025 Q1	$1M	Buy	+3,211	New	+$960K	0.4%	57
2024 Q4	–	Sell	-18,241	Closed	-$5.55M	–	454
2024 Q3	$5.55M	Buy	+18,241	New	+$5.03M	1.38%	5
2024 Q2	–	Sell	-2,498	Closed	-$704K	–	391
2024 Q1	$704K	Buy	+2,498	New	+$726K	0.37%	83
2023 Q3	–	Sell	-1,281	Closed	-$382K	–	368
2023 Q2	$382K	Sell	1,281 -1,097	-46%	-$319K	0.15%	172
2023 Q1	$665K	Buy	+2,378	New	+$637K	0.28%	99
2022 Q4	–	Sell	-14,664	Closed	-$3.38M	–	508
2022 Q3	$3.38M	Buy	14,664 +12,678	+638%	+$3.24M	0.72%	18
2022 Q2	$490K	Buy	+1,986	New	+$489K	0.08%	334
2021 Q4	–	Sell	-3,165	Closed	-$763K	–	1076
2021 Q3	$763K	Buy	+3,165	New	+$755K	0.04%	491
2021 Q2	–	Sell	-7,109	Closed	-$1.59M	–	1065
2021 Q1	$1.59M	Sell	7,109 -5,703	-45%	-$1.22M	0.16%	168
2020 Q4	$2.75M	Buy	12,812 +8,485	+196%	+$1.85M	0.33%	78
2020 Q3	$950K	Buy	+4,327	New	+$888K	0.13%	217
2020 Q2	–	Sell	-9,536	Closed	-$1.58M	–	553
2020 Q1	$1.58M	Sell	9,536 -21,192	-69%	-$4.18M	1.48%	12
2019 Q4	$6.07M	Buy	+30,728	New	+$6.1M	0.69%	11
2019 Q3	–	Sell	-4,752	Closed	-$987K	–	862
2019 Q2	$987K	Buy	+4,752	New	+$941K	0.13%	251

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

Blueshift Asset Management's MCD Position: Q2 2026 in Review

Blueshift Asset Management increased its McDonald's (MCD) stake by 229% in Q2 2026, buying an estimated $471K and bringing the position to 2,360 shares worth $638K. The position accounts for 0.15% of the portfolio, ranked #139.

Blueshift Asset Management first reported a position in MCD in Q2 2019 and has held it in 18 quarters since. The position peaked at $6.07M in Q4 2019. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Blueshift Asset Management held 2,360 shares of McDonald's worth $638K as of Q2 2026.
Blueshift Asset Management bought 1,642 McDonald's shares in Q2 2026, an estimated $471K.
McDonald's made up 0.15% of Blueshift Asset Management's portfolio in Q2 2026, its #139 holding.
Blueshift Asset Management first reported a position in McDonald's in Q2 2019 and has held it in 18 quarters since.
Blueshift Asset Management's McDonald's position peaked at $6.07M in Q4 2019.
3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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