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Caldwell Trust’s McDonald's MCD Stock Holding History

Caldwell Trust’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 		$9.19M Sell
34,014
-102
-0.3% -$29.2K 0.74% 40
2026
Q1 		$10.6M Buy
34,116
+498
+1% +$159K 0.95% 30
2025
Q4 		$10.3M Sell
33,618
-1,236
-4% -$379K 0.91% 31
2025
Q3 		$10.6M Sell
34,854
-1,334
-4% -$406K 0.99% 26
2025
Q2 		$10.6M Buy
36,188
+3
+0% +$925 1.06% 21
2025
Q1 		$11.3M Sell
36,185
-3,225
-8% -$965K 1.21% 17
2024
Q4 		$11.4M Sell
39,410
-816
-2% -$243K 1.19% 17
2024
Q3 		$12.2M Sell
40,226
-2,250
-5% -$620K 1.29% 15
2024
Q2 		$10.8M Sell
42,476
-751
-2% -$199K 1.2% 15
2024
Q1 		$12.2M Sell
43,227
-447
-1% -$130K 1.42% 13
2023
Q4 		$12.9M Buy
43,674
+134
+0.3% +$36.5K 1.63% 9
2023
Q3 		$11.5M Buy
43,540
+66
+0.2% +$18.8K 1.56% 10
2023
Q2 		$13M Buy
43,474
+738
+2% +$214K 1.69% 9
2023
Q1 		$11.9M Sell
42,736
-2,404
-5% -$644K 1.66% 10
2022
Q4 		$11.9M Buy
45,140
+410
+0.9% +$108K 1.68% 11
2022
Q3 		$10.3M Sell
44,730
-964
-2% -$246K 1.53% 11
2022
Q2 		$11.3M Sell
45,694
-149
-0.3% -$36.7K 1.55% 12
2022
Q1 		$11.3M Sell
45,843
-4
-0% -$996 1.35% 14
2021
Q4 		$12.3M Sell
45,847
-103
-0.2% -$26K 1.41% 14
2021
Q3 		$11.1M Sell
45,950
-195
-0.4% -$46.5K 1.4% 14
2021
Q2 		$10.7M Sell
46,145
-293
-0.6% -$68.2K 1.39% 14
2021
Q1 		$10.4M Buy
46,438
+1,021
+2% +$218K 1.45% 12
2020
Q4 		$9.75M Sell
45,417
-74
-0.2% -$16.1K 1.47% 12
2020
Q3 		$9.98M Sell
45,491
-1,704
-4% -$350K 1.64% 11
2020
Q2 		$8.71M Sell
47,195
-1,098
-2% -$201K 1.46% 12
2020
Q1 		$7.99M Sell
48,293
-489
-1% -$96.3K 1.51% 13
2019
Q4 		$9.64M Buy
+48,782
New +$9.68M 1.47% 13

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

Caldwell Trust's MCD Position: Q2 2026 in Review

Caldwell Trust reduced its McDonald's (MCD) stake by 0.3% in Q2 2026, selling an estimated $29.2K and leaving 34,014 shares worth $9.19M. The position accounts for 0.74% of the portfolio, ranked #40.

Caldwell Trust first reported a position in MCD in Q4 2019 and has held it in 27 quarters since. The position peaked at $13M in Q2 2023. 3,473 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Caldwell Trust held 34,014 shares of McDonald's worth $9.19M as of Q2 2026.
  • Caldwell Trust sold 102 McDonald's shares in Q2 2026, an estimated $29.2K.
  • McDonald's made up 0.74% of Caldwell Trust's portfolio in Q2 2026, its #40 holding.
  • Caldwell Trust first reported a position in McDonald's in Q4 2019 and has held it in 27 quarters since.
  • Caldwell Trust's McDonald's position peaked at $13M in Q2 2023.
  • 3,473 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Caldwell Trust's 13F filing for Q2 2026, filed 3 Aug 2026.