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 Q1	–	Sell	-2	Closed	-$12	–	366
2025 Q4	$12	Hold	2	–	–	﹤0.01%	359
2025 Q3	$226	Hold	2	–	–	﹤0.01%	314
2025 Q2	$795	Buy	+2	New	+$617	﹤0.01%	300
2025 Q1	–	Sell	-1	Closed	-$13	–	580
2024 Q4	$13	Hold	1	–	–	﹤0.01%	516
2024 Q3	$79	Hold	1	–	–	﹤0.01%	517
2024 Q2	$341	Sell	1 -2	-67%	-$531	﹤0.01%	313
2024 Q1	$238	Buy	+3	New	+$872	﹤0.01%	311
2023 Q4	–	Sell	-3	Closed	-$2.39K	–	417
2023 Q3	$2.39K	Hold	3	–	–	﹤0.01%	363
2023 Q2	$1.27K	Buy	+3	New	+$872	﹤0.01%	371

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 $3.38T AUM 44.17% 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

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. 3,480 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.
3,480 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.