Capitolis Liquid Global Markets’s McDonald's MCD Stock Holding History

Capitolis Liquid Global Markets’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	$25.5M	Buy	94,300 +71,167	+308%	+$20.4M	0.11%	130
2026 Q1	$7.19M	Sell	23,133 -209,449	-90%	-$66.7M	0.05%	219
2025 Q4	$71.1M	Sell	232,582 -62,918	-21%	-$19.3M	0.42%	54
2025 Q3	$89.8M	Buy	295,500 +107,000	+57%	+$32.6M	0.72%	31
2025 Q2	$55.1M	Buy	188,500 +187,500	+18,750%	+$57.8M	0.4%	49
2025 Q1	$312K	Hold	1,000	–	–	﹤0.01%	212
2024 Q4	$290K	Hold	1,000	–	–	﹤0.01%	124
2024 Q3	$305K	Sell	1,000 -32,200	-97%	-$8.87M	﹤0.01%	109
2024 Q2	$8.46M	Sell	33,200 -84,000	-72%	-$22.3M	0.1%	83
2024 Q1	$33M	Buy	+117,200	New	+$34.1M	0.53%	47

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

Capitolis Liquid Global Markets's MCD Position: Q2 2026 in Review

Capitolis Liquid Global Markets increased its McDonald's (MCD) stake by 308% in Q2 2026, buying an estimated $20.4M and bringing the position to 94,300 shares worth $25.5M. The position accounts for 0.11% of the portfolio, ranked #130.

Capitolis Liquid Global Markets first reported a position in MCD in Q1 2024 and has held it in 10 quarters since. The position peaked at $89.8M in Q3 2025. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Capitolis Liquid Global Markets held 94,300 shares of McDonald's worth $25.5M as of Q2 2026.
Capitolis Liquid Global Markets bought 71,167 McDonald's shares in Q2 2026, an estimated $20.4M.
McDonald's made up 0.11% of Capitolis Liquid Global Markets's portfolio in Q2 2026, its #130 holding.
Capitolis Liquid Global Markets first reported a position in McDonald's in Q1 2024 and has held it in 10 quarters since.
Capitolis Liquid Global Markets's McDonald's position peaked at $89.8M in Q3 2025.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Capitolis Liquid Global Markets's 13F filing for Q2 2026, filed 13 Aug 2026.