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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
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

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

Breakwater Capital Group's MCD Position: Q2 2026 in Review

Breakwater Capital Group reduced its McDonald's (MCD) stake by 47% in Q2 2026, selling an estimated $241K and leaving 956 shares worth $258K. The position accounts for 0.03% of the portfolio, ranked #325.

Breakwater Capital Group first reported a position in MCD in Q3 2023 and has held it in 12 quarters since. The position peaked at $558K in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Breakwater Capital Group held 956 shares of McDonald's worth $258K as of Q2 2026.
  • Breakwater Capital Group sold 840 McDonald's shares in Q2 2026, an estimated $241K.
  • McDonald's made up 0.03% of Breakwater Capital Group's portfolio in Q2 2026, its #325 holding.
  • Breakwater Capital Group first reported a position in McDonald's in Q3 2023 and has held it in 12 quarters since.
  • Breakwater Capital Group's McDonald's position peaked at $558K in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.