Brevan Howard Capital Management’s McDonald's MCD Stock Holding History

Brevan Howard 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	$7.51M	Sell	27,791 -64,949	-70%	-$18.6M	0.06%	234
2026 Q1	$28.6M	Buy	92,740 +91,551	+7,700%	+$29.2M	0.25%	48
2025 Q4	$363K	Sell	1,189 -5,140	-81%	-$1.57M	﹤0.01%	1267
2025 Q3	$1.92M	Sell	6,329 -34,160	-84%	-$10.4M	0.01%	583
2025 Q2	$11.8M	Buy	40,489 +32,436	+403%	+$10M	0.07%	150
2025 Q1	$2.52M	Buy	+8,053	New	+$2.41M	0.02%	250
2024 Q4	–	Sell	-1,800	Closed	-$548K	–	1277
2024 Q3	$548K	Sell	1,800 -14,285	-89%	-$3.94M	﹤0.01%	655
2024 Q2	$4.1M	Buy	16,085 +12,618	+364%	+$3.35M	0.04%	117
2024 Q1	$978K	Sell	3,467 -4,030	-54%	-$1.17M	0.01%	279
2023 Q4	$2.22M	Buy	7,497 +6,031	+411%	+$1.64M	0.03%	111
2023 Q3	$386K	Buy	+1,466	New	+$418K	0.01%	205

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Brevan Howard Capital Management's MCD Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its McDonald's (MCD) stake by 70% in Q2 2026, selling an estimated $18.6M and leaving 27,791 shares worth $7.51M. The position accounts for 0.06% of the portfolio, ranked #234.

Brevan Howard Capital Management first reported a position in MCD in Q3 2023 and has held it in 11 quarters since. The position peaked at $28.6M in Q1 2026. 3,442 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Brevan Howard Capital Management held 27,791 shares of McDonald's worth $7.51M as of Q2 2026.
Brevan Howard Capital Management sold 64,949 McDonald's shares in Q2 2026, an estimated $18.6M.
McDonald's made up 0.06% of Brevan Howard Capital Management's portfolio in Q2 2026, its #234 holding.
Brevan Howard Capital Management first reported a position in McDonald's in Q3 2023 and has held it in 11 quarters since.
Brevan Howard Capital Management's McDonald's position peaked at $28.6M in Q1 2026.
3,442 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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