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Chesapeake Asset Management’s McDonald's MCD Stock Holding History

Chesapeake Asset Management’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 		$406K Sell
1,503
-380
-20% -$109K 0.31% 77
2026
Q1 		$585K Sell
1,883
-814
-30% -$259K 0.46% 56
2025
Q4 		$824K Buy
2,697
+24
+0.9% +$7.35K 0.68% 35
2025
Q3 		$812K Sell
2,673
-35
-1% -$10.7K 0.72% 32
2025
Q2 		$791K Sell
2,708
-29
-1% -$8.94K 0.71% 33
2025
Q1 		$855K Buy
2,737
+130
+5% +$38.9K 0.8% 35
2024
Q4 		$756K Buy
2,607
+202
+8% +$60.2K 0.7% 34
2024
Q3 		$732K Buy
2,405
+94
+4% +$25.9K 0.64% 37
2024
Q2 		$589K Sell
2,311
-29
-1% -$7.69K 0.56% 38
2024
Q1 		$660K Sell
2,340
-1,265
-35% -$368K 0.65% 33
2023
Q4 		$1.07M Buy
3,605
+182
+5% +$49.5K 0.95% 30
2023
Q3 		$902K Buy
3,423
+546
+19% +$156K 0.87% 30
2023
Q2 		$859K Buy
2,877
+279
+11% +$81.1K 0.77% 35
2023
Q1 		$727K Buy
+2,598
New +$696K 0.66% 40
2019
Q4 		– Sell
-2,135
Closed -$458K – 47
2019
Q3 		$458K Sell
2,135
-53
-2% -$11.4K 0.86% 25
2019
Q2 		$454K Buy
+2,188
New +$433K 0.75% 34

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

Chesapeake Asset Management's MCD Position: Q2 2026 in Review

Chesapeake Asset Management reduced its McDonald's (MCD) stake by 20% in Q2 2026, selling an estimated $109K and leaving 1,503 shares worth $406K. The position accounts for 0.31% of the portfolio, ranked #77.

Chesapeake Asset Management first reported a position in MCD in Q2 2019 and has held it in 16 quarters since. The position peaked at $1.07M in Q4 2023. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Chesapeake Asset Management held 1,503 shares of McDonald's worth $406K as of Q2 2026.
  • Chesapeake Asset Management sold 380 McDonald's shares in Q2 2026, an estimated $109K.
  • McDonald's made up 0.31% of Chesapeake Asset Management's portfolio in Q2 2026, its #77 holding.
  • Chesapeake Asset Management first reported a position in McDonald's in Q2 2019 and has held it in 16 quarters since.
  • Chesapeake Asset Management's McDonald's position peaked at $1.07M in Q4 2023.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Chesapeake Asset Management's 13F filing for Q2 2026, filed 4 Aug 2026.