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CenterBook Partners’s McDonald's MCD Stock Holding History

CenterBook Partners’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 		$5.95M Buy
+21,996
New +$6.31M 0.29% 90
2025
Q3 		– Sell
-56,097
Closed -$16.4M – 620
2025
Q2 		$16.4M Buy
+56,097
New +$17.3M 0.91% 20

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

CenterBook Partners's MCD Position: Q2 2026 in Review

CenterBook Partners opened a new position in McDonald's (MCD) in Q2 2026: 21,996 shares worth $5.95M. The stake represents 0.29% of the portfolio and ranks #90 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in MCD as recently as Q2 2025.

CenterBook Partners first reported a position in MCD in Q2 2025 and has held it in 2 quarters since. The position peaked at $16.4M in Q2 2025. 3,469 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • CenterBook Partners held 21,996 shares of McDonald's worth $5.95M as of Q2 2026.
  • McDonald's was a new CenterBook Partners position in Q2 2026.
  • McDonald's made up 0.29% of CenterBook Partners's portfolio in Q2 2026, its #90 holding.
  • CenterBook Partners first reported a position in McDonald's in Q2 2025 and has held it in 2 quarters since.
  • CenterBook Partners's McDonald's position peaked at $16.4M in Q2 2025.
  • 3,469 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.