BCM
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Boreal Capital Management’s McDonald's MCD Stock Holding History

Boreal 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 		$34.6K Hold
128
– – 0.03% 208
2026
Q1 		$39.8K Hold
128
– – 0.03% 203
2025
Q4 		$39.1K Sell
128
-540
-81% -$165K 0.03% 216
2025
Q3 		$203K Buy
668
+17
+3% +$5.17K 0.16% 130
2025
Q2 		$190K Buy
+651
New +$201K 0.16% 135

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

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

Boreal Capital Management held its McDonald's (MCD) position steady in Q2 2026 at 128 shares worth $34.6K. The position accounts for 0.03% of the portfolio, ranked #208.

Boreal Capital Management first reported a position in MCD in Q2 2025 and has held it in 5 quarters since. The position peaked at $203K in Q3 2025. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Boreal Capital Management held 128 shares of McDonald's worth $34.6K as of Q2 2026.
  • Boreal Capital Management left its McDonald's share count unchanged in Q2 2026.
  • McDonald's made up 0.03% of Boreal Capital Management's portfolio in Q2 2026, its #208 holding.
  • Boreal Capital Management first reported a position in McDonald's in Q2 2025 and has held it in 5 quarters since.
  • Boreal Capital Management's McDonald's position peaked at $203K in Q3 2025.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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