Bridgewater Advisors’s McDonald's MCD Stock Holding History

Bridgewater Advisors’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	$1.74M	Sell	6,565 -135	-2%	-$38.7K	0.09%	105
2026 Q1	$1.85M	Sell	6,700 -309	-4%	-$98.4K	0.11%	90
2025 Q4	$2.14M	Sell	7,009 -33	-0.5%	-$10.1K	0.14%	80
2025 Q3	$2.1M	Buy	7,042 +4	+0.1%	+$1.22K	0.15%	81
2025 Q2	$2.13M	Sell	7,038 -45	-0.6%	-$13.9K	0.16%	74
2025 Q1	$2.23M	Buy	+7,083	New	+$2.12M	0.19%	66
2022 Q3	–	Sell	-4,137	Closed	-$1.02M	–	182
2022 Q2	$1.02M	Sell	4,137 -87	-2%	-$21.4K	0.21%	78
2022 Q1	$1.04M	Buy	4,224 +225	+6%	+$56K	0.25%	85
2021 Q4	$1.07M	Buy	3,999 +5	+0.1%	+$1.26K	0.24%	91
2021 Q3	$963K	Buy	3,994 +40	+1%	+$9.55K	0.27%	87
2021 Q2	$913K	Buy	3,954 +222	+6%	+$51.7K	0.29%	85
2021 Q1	$851K	Buy	+3,732	New	+$798K	0.43%	63

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

Bridgewater Advisors's MCD Position: Q2 2026 in Review

Bridgewater Advisors reduced its McDonald's (MCD) stake by 2% in Q2 2026, selling an estimated $38.7K and leaving 6,565 shares worth $1.74M. The position accounts for 0.09% of the portfolio, ranked #105.

Bridgewater Advisors first reported a position in MCD in Q1 2021 and has held it in 12 quarters since. The position peaked at $2.23M in Q1 2025. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Bridgewater Advisors held 6,565 shares of McDonald's worth $1.74M as of Q2 2026.
Bridgewater Advisors sold 135 McDonald's shares in Q2 2026, an estimated $38.7K.
McDonald's made up 0.09% of Bridgewater Advisors's portfolio in Q2 2026, its #105 holding.
Bridgewater Advisors first reported a position in McDonald's in Q1 2021 and has held it in 12 quarters since.
Bridgewater Advisors's McDonald's position peaked at $2.23M in Q1 2025.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Bridgewater Advisors's 13F filing for Q2 2026, filed 5 Aug 2026.