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

Claret 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	$310K	Sell	1,148 -42	-4%	-$12K	0.03%	141
2026 Q1	$370K	Buy	1,190 +26	+2%	+$8.28K	0.04%	151
2025 Q4	$356K	Buy	1,164 +6	+0.5%	+$1.84K	0.04%	145
2025 Q3	$352K	Hold	1,158	–	–	0.04%	134
2025 Q2	$338K	Hold	1,158	–	–	0.04%	125
2025 Q1	$362K	Buy	1,158 +40	+4%	+$12K	0.05%	127
2024 Q4	$324K	Sell	1,118 -5	-0.4%	-$1.49K	0.05%	122
2024 Q3	$342K	Hold	1,123	–	–	0.06%	106
2024 Q2	$286K	Hold	1,123	–	–	0.05%	118
2024 Q1	$317K	Sell	1,123 -8	-0.7%	-$2.33K	0.05%	114
2023 Q4	$335K	Buy	1,131 +11	+1%	+$2.99K	0.06%	106
2023 Q3	$295K	Sell	1,120 -37	-3%	-$10.6K	0.06%	109
2023 Q2	$345K	Sell	1,157 -14	-1%	-$4.07K	0.07%	107
2023 Q1	$327K	Hold	1,171	–	–	0.06%	108
2022 Q4	$309K	Buy	1,171 +7	+0.6%	+$1.85K	0.07%	112
2022 Q3	$269K	Hold	1,164	–	–	0.06%	112
2022 Q2	$287K	Buy	1,164 +18	+2%	+$4.43K	0.06%	113
2022 Q1	$283K	Sell	1,146 -42	-4%	-$10.5K	0.05%	123
2021 Q4	$318K	Hold	1,188	–	–	0.06%	120
2021 Q3	$286K	Hold	1,188	–	–	0.05%	134
2021 Q2	$274K	Buy	1,188 +31	+3%	+$7.21K	0.04%	151
2021 Q1	$259K	Buy	1,157 +42	+4%	+$8.98K	0.05%	148
2020 Q4	$239K	Hold	1,115	–	–	0.05%	150
2020 Q3	$245K	Sell	1,115 -175	-14%	-$35.9K	0.05%	144
2020 Q2	$238K	Buy	+1,290	New	+$237K	0.06%	141
2018 Q2	–	Sell	-2,036	Closed	-$318K	–	219
2018 Q1	$318K	Sell	2,036 -37	-2%	-$6.09K	0.07%	121
2017 Q4	$357K	Buy	+2,073	New	+$348K	0.08%	116

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

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

Claret Asset Management reduced its McDonald's (MCD) stake by 3.5% in Q2 2026, selling an estimated $12K and leaving 1,148 shares worth $310K. The position accounts for 0.03% of the portfolio, ranked #141.

Claret Asset Management first reported a position in MCD in Q4 2017 and has held it in 27 quarters since. The position peaked at $370K in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Claret Asset Management held 1,148 shares of McDonald's worth $310K as of Q2 2026.
Claret Asset Management sold 42 McDonald's shares in Q2 2026, an estimated $12K.
McDonald's made up 0.03% of Claret Asset Management's portfolio in Q2 2026, its #141 holding.
Claret Asset Management first reported a position in McDonald's in Q4 2017 and has held it in 27 quarters since.
Claret Asset Management's McDonald's position peaked at $370K in Q1 2026.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Claret Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.