Capital Fund Management (CFM)’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $29.4M | Sell |
108,734
-103,856
| -49% | -$29.8M | 0.13% | 185 |
|
|
2026
Q1 | $66.1M | Buy |
212,590
+37,294
| +21% | +$11.9M | 0.3% | 42 |
|
|
2025
Q4 | $53.6M | Sell |
175,296
-148,389
| -46% | -$45.4M | 0.15% | 157 |
|
|
2025
Q3 | $98.4M | Buy |
323,685
+49,211
| +18% | +$15M | 0.26% | 64 |
|
|
2025
Q2 | $80.2M | Buy |
+274,474
| New | +$84.6M | 0.22% | 95 |
|
|
2024
Q4 | – | Sell |
-62,218
| Closed | -$18.6M | – | 2169 |
|
|
2024
Q3 | $18.9M | Sell |
62,218
-103,077
| -62% | -$28.4M | 0.05% | 472 |
|
|
2024
Q2 | $42.1M | Sell |
165,295
-1,778
| -1% | -$472K | 0.12% | 226 |
|
|
2024
Q1 | $47.1M | Buy |
167,073
+152,939
| +1,082% | +$44.5M | 0.14% | 205 |
|
|
2023
Q4 | $4.19M | Sell |
14,134
-63,399
| -82% | -$17.3M | 0.01% | 1172 |
|
|
2023
Q3 | $20.4M | Sell |
77,533
-220,028
| -74% | -$62.8M | 0.07% | 352 |
|
|
2023
Q2 | $88.8M | Buy |
297,561
+55,383
| +23% | +$16.1M | 0.36% | 47 |
|
|
2023
Q1 | $67.7M | Buy |
242,178
+170,453
| +238% | +$45.7M | 0.32% | 64 |
|
|
2022
Q4 | $18.9M | Buy |
+71,725
| New | +$18.9M | 0.13% | 211 |
|
|
2022
Q2 | – | Sell |
-10,109
| Closed | -$2.5M | – | 1569 |
|
|
2022
Q1 | $2.5M | Sell |
10,109
-20,029
| -66% | -$4.99M | 0.02% | 866 |
|
|
2021
Q4 | $8.08M | Sell |
30,138
-7,432
| -20% | -$1.88M | 0.06% | 457 |
|
|
2021
Q3 | $9.06M | Buy |
+37,570
| New | +$8.97M | 0.07% | 386 |
|
|
2019
Q4 | – | Sell |
-72,471
| Closed | -$14.4M | – | 1945 |
|
|
2019
Q3 | $15.6M | Buy |
72,471
+54,879
| +312% | +$11.8M | 0.14% | 199 |
|
|
2019
Q2 | $3.65M | Sell |
17,592
-190,548
| -92% | -$37.7M | 0.03% | 621 |
|
|
2019
Q1 | $39.5M | Buy |
208,140
+127,300
| +157% | +$23.1M | 0.35% | 51 |
|
|
2018
Q4 | $14.4M | Buy |
+80,840
| New | +$14.3M | 0.13% | 215 |
|
|
2018
Q3 | – | Sell |
-292,207
| Closed | -$46.8M | – | 2135 |
|
|
2018
Q2 | $45.8M | Sell |
292,207
-379,100
| -56% | -$61.5M | 0.24% | 110 |
|
|
2018
Q1 | $105M | Buy |
671,307
+68,200
| +11% | +$11.2M | 0.63% | 5 |
|
|
2017
Q4 | $104M | Buy |
603,107
+381,700
| +172% | +$64.1M | 0.57% | 21 |
|
|
2017
Q3 | $34.7M | Buy |
+221,407
| New | +$34.7M | 0.25% | 111 |
|
|
2017
Q1 | – | Sell |
-266,154
| Closed | -$33.4M | – | 1682 |
|
|
2016
Q4 | $32.4M | Sell |
266,154
-288,436
| -52% | -$33.8M | 0.28% | 96 |
|
|
2016
Q3 | $64M | Buy |
554,590
+467,068
| +534% | +$55.3M | 0.59% | 24 |
|
|
2016
Q2 | $10.5M | Buy |
+87,522
| New | +$11M | 0.1% | 246 |
|
|
2015
Q4 | – | Sell |
-12,516
| Closed | -$1.4M | – | 1647 |
|
|
2015
Q3 | $1.23M | Buy |
+12,516
| New | +$1.22M | 0.01% | 753 |
|
|
2015
Q2 | – | Sell |
-3,000
| Closed | -$290K | – | 1606 |
|
|
2015
Q1 | $292K | Sell |
3,000
-90,254
| -97% | -$8.56M | ﹤0.01% | 1243 |
|
|
2014
Q4 | $8.74M | Sell |
93,254
-92,137
| -50% | -$8.63M | 0.1% | 264 |
|
|
2014
Q3 | $17.6M | Buy |
185,391
+152,296
| +460% | +$14.5M | 0.2% | 125 |
|
|
2014
Q2 | $3.33M | Sell |
33,095
-20,160
| -38% | -$2.04M | 0.04% | 551 |
|
|
2014
Q1 | $5.22M | Sell |
53,255
-382,172
| -88% | -$36.5M | 0.06% | 353 |
|
|
2013
Q4 | $42.2M | Buy |
435,427
+36,187
| +9% | +$3.48M | 0.52% | 18 |
|
|
2013
Q3 | $38.4M | Buy |
+399,240
| New | +$39M | 0.53% | 25 |
|
Other funds holding MCD
Capital Fund Management (CFM)'s MCD Position: Q2 2026 in Review
Capital Fund Management (CFM) reduced its McDonald's (MCD) stake by 49% in Q2 2026, selling an estimated $29.8M and leaving 108,734 shares worth $29.4M. The position accounts for 0.13% of the portfolio, ranked #185.
Capital Fund Management (CFM) first reported a position in MCD in Q3 2013 and has held it in 35 quarters since. The position peaked at $105M in Q1 2018. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Capital Fund Management (CFM) held 108,734 shares of McDonald's worth $29.4M as of Q2 2026.
- Capital Fund Management (CFM) sold 103,856 McDonald's shares in Q2 2026, an estimated $29.8M.
- McDonald's made up 0.13% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #185 holding.
- Capital Fund Management (CFM) first reported a position in McDonald's in Q3 2013 and has held it in 35 quarters since.
- Capital Fund Management (CFM)'s McDonald's position peaked at $105M in Q1 2018.
- 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.