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Breakwater Capital Group’s McDonald's MCD Stock Holding History

Breakwater Capital Group’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
Q3 		$208K Sell
902
-54
-6% -$14.2K 0.02% 376
2026
Q2 		$258K Sell
956
-840
-47% -$241K 0.03% 325
2026
Q1 		$558K Buy
1,796
+402
+29% +$128K 0.07% 231
2025
Q4 		$426K Sell
1,394
-19
-1% -$5.82K 0.06% 248
2025
Q3 		$429K Sell
1,413
-28
-2% -$8.52K 0.06% 247
2025
Q2 		$421K Buy
1,441
+14
+1% +$4.32K 0.07% 238
2025
Q1 		$446K Buy
1,427
+180
+14% +$53.8K 0.08% 217
2024
Q4 		$361K Sell
1,247
-5
-0.4% -$1.49K 0.07% 210
2024
Q3 		$381K Buy
1,252
+44
+4% +$12.1K 0.08% 203
2024
Q2 		$308K Sell
1,208
-5
-0.4% -$1.33K 0.07% 218
2024
Q1 		$342K Buy
1,213
+262
+28% +$76.2K 0.09% 190
2023
Q4 		$284K Sell
951
-7
-0.7% -$1.91K 0.08% 197
2023
Q3 		$251K Buy
+958
New +$273K 0.09% 187

Other funds holding MCD

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Breakwater Capital Group's MCD Position: Q3 2026 in Review

Breakwater Capital Group reduced its McDonald's (MCD) stake by 5.6% in Q3 2026, selling an estimated $14.2K and leaving 902 shares worth $208K. The position accounts for 0.02% of the portfolio, ranked #376.

Breakwater Capital Group first reported a position in MCD in Q3 2023 and has held it in 13 quarters since. The position peaked at $558K in Q1 2026. 179 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • Breakwater Capital Group held 902 shares of McDonald's worth $208K as of Q3 2026.
  • Breakwater Capital Group sold 54 McDonald's shares in Q3 2026, an estimated $14.2K.
  • McDonald's made up 0.02% of Breakwater Capital Group's portfolio in Q3 2026, its #376 holding.
  • Breakwater Capital Group first reported a position in McDonald's in Q3 2023 and has held it in 13 quarters since.
  • Breakwater Capital Group's McDonald's position peaked at $558K in Q1 2026.
  • 179 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.