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Campbell & Co Investment Adviser’s McDonald's MCD Stock Holding History

Campbell & Co Investment Adviser’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 		$4.8M Sell
17,765
-6,773
-28% -$1.94M 0.25% 84
2026
Q1 		$7.63M Buy
24,538
+17,804
+264% +$5.67M 0.43% 24
2025
Q4 		$2.06M Buy
6,734
+4,894
+266% +$1.5M 0.1% 321
2025
Q3 		$559K Sell
1,840
-19,314
-91% -$5.88M 0.04% 682
2025
Q2 		$6.18M Buy
21,154
+20,335
+2,483% +$6.27M 0.39% 24
2025
Q1 		$256K Buy
+819
New +$245K 0.02% 887
2024
Q2 		– Sell
-7,730
Closed -$2.18M – 1230
2024
Q1 		$2.18M Buy
+7,730
New +$2.25M 0.19% 122
2023
Q1 		– Sell
-1,294
Closed -$341K – 938
2022
Q4 		$341K Buy
+1,294
New +$341K 0.08% 494
2021
Q1 		– Sell
-2,661
Closed -$571K – 541
2020
Q4 		$571K Buy
+2,661
New +$579K 0.35% 70
2019
Q4 		– Sell
-1,973
Closed -$424K – 763
2019
Q3 		$424K Buy
1,973
+574
+41% +$123K 0.16% 240
2019
Q2 		$291K Sell
1,399
-5
-0.4% -$990 0.13% 316
2019
Q1 		$267K Buy
+1,404
New +$255K 0.13% 324
2018
Q1 		– Sell
-2,431
Closed -$418K – 460
2017
Q4 		$418K Buy
2,431
+1,105
+83% +$186K 0.31% 100
2017
Q3 		$208K Buy
+1,326
New +$208K 0.17% 283

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

Campbell & Co Investment Adviser's MCD Position: Q2 2026 in Review

Campbell & Co Investment Adviser reduced its McDonald's (MCD) stake by 28% in Q2 2026, selling an estimated $1.94M and leaving 17,765 shares worth $4.8M. The position accounts for 0.25% of the portfolio, ranked #84.

Campbell & Co Investment Adviser first reported a position in MCD in Q3 2017 and has held it in 14 quarters since. The position peaked at $7.63M in Q1 2026. 3,473 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Campbell & Co Investment Adviser held 17,765 shares of McDonald's worth $4.8M as of Q2 2026.
  • Campbell & Co Investment Adviser sold 6,773 McDonald's shares in Q2 2026, an estimated $1.94M.
  • McDonald's made up 0.25% of Campbell & Co Investment Adviser's portfolio in Q2 2026, its #84 holding.
  • Campbell & Co Investment Adviser first reported a position in McDonald's in Q3 2017 and has held it in 14 quarters since.
  • Campbell & Co Investment Adviser's McDonald's position peaked at $7.63M in Q1 2026.
  • 3,473 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q2 2026, filed 3 Aug 2026.