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

Brasada 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 		– Sell
-2,984
Closed -$924K – 162
2026
Q1 		$924K Sell
2,984
-2
-0.1% -$637 0.17% 84
2025
Q4 		$906K Buy
2,986
+185
+7% +$56.7K 0.15% 97
2025
Q3 		$840K Buy
2,801
+153
+6% +$46.6K 0.14% 102
2025
Q2 		$779K Buy
2,648
+101
+4% +$31.1K 0.13% 103
2025
Q1 		$764K Sell
2,547
-51
-2% -$15.3K 0.15% 91
2024
Q4 		$737K Buy
2,598
+112
+5% +$33.4K 0.13% 109
2024
Q3 		$755K Buy
+2,486
New +$685K 0.13% 105
2019
Q1 		– Sell
-63
Closed -$11K – 210
2018
Q4 		$11K Sell
63
-23
-27% -$4.08K ﹤0.01% 228
2018
Q3 		$14K Buy
+86
New +$13.8K ﹤0.01% 262

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

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

Brasada Capital Management sold out of McDonald's (MCD) in Q2 2026, closing a stake of 2,984 shares — an estimated $924K sold.

Brasada Capital Management first reported a position in MCD in Q3 2018 and held it in 9 quarters. The position peaked at $924K in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Brasada Capital Management reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
  • Brasada Capital Management sold 2,984 McDonald's shares in Q2 2026, an estimated $924K.
  • Brasada Capital Management first reported a position in McDonald's in Q3 2018 and held it in 9 quarters.
  • Brasada Capital Management's McDonald's position peaked at $924K in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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