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Breakwater Investment Management’s McDonald's MCD Stock Holding History

Breakwater Investment 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 		$17.8K Sell
66
-2
-3% -$573 0.01% 205
2026
Q1 		$21.1K Sell
68
-2
-3% -$637 0.01% 196
2025
Q4 		$21.4K Buy
70
+2
+3% +$613 0.01% 190
2025
Q3 		$20.7K Buy
68
+4
+6% +$1.22K 0.01% 194
2025
Q2 		$18.7K Hold
64
– – 0.01% 199
2025
Q1 		$20K Hold
64
– – 0.01% 195
2024
Q4 		$18.6K Hold
64
– – 0.01% 195
2024
Q3 		$19.5K Hold
64
– – 0.01% 191
2024
Q2 		$16.3K Hold
64
– – 0.01% 201
2024
Q1 		$18K Buy
+64
New +$18.6K 0.01% 190

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 $3.38T AUM 44.17% 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 Investment Management's MCD Position: Q2 2026 in Review

Breakwater Investment Management reduced its McDonald's (MCD) stake by 2.9% in Q2 2026, selling an estimated $573 and leaving 66 shares worth $17.8K. The position accounts for 0.01% of the portfolio, ranked #205.

Breakwater Investment Management first reported a position in MCD in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.4K in Q4 2025. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Breakwater Investment Management held 66 shares of McDonald's worth $17.8K as of Q2 2026.
  • Breakwater Investment Management sold 2 McDonald's shares in Q2 2026, an estimated $573.
  • McDonald's made up 0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #205 holding.
  • Breakwater Investment Management first reported a position in McDonald's in Q1 2024 and has held it in 10 quarters since.
  • Breakwater Investment Management's McDonald's position peaked at $21.4K in Q4 2025.
  • 3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.