Convergence Financial’s McDonald's MCD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$521K Sell
1,927
-595
-24% -$171K 0.04% 171
2026
Q1
$782K Buy
2,522
+1,090
+76% +$347K 0.08% 118
2025
Q4
$438K Buy
1,432
+88
+7% +$27K 0.06% 136
2025
Q3
$408K Sell
1,344
-85
-6% -$25.9K 0.06% 136
2025
Q2
$417K Hold
1,429
0.07% 127
2025
Q1
$446K Sell
1,429
-120
-8% -$35.9K 0.09% 104
2024
Q4
$449K Sell
1,549
-44
-3% -$13.1K 0.09% 97
2024
Q3
$485K Sell
1,593
-474
-23% -$131K 0.1% 91
2024
Q2
$527K Buy
+2,067
New +$548K 0.14% 86

Other funds holding MCD

Convergence Financial's MCD Position: Q2 2026 in Review

Convergence Financial reduced its McDonald's (MCD) stake by 24% in Q2 2026, selling an estimated $171K and leaving 1,927 shares worth $521K. The position accounts for 0.04% of the portfolio, ranked #171.

Convergence Financial first reported a position in MCD in Q2 2024 and has held it in 9 quarters since. The position peaked at $782K in Q1 2026. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Convergence Financial held 1,927 shares of McDonald's worth $521K as of Q2 2026.
  • Convergence Financial sold 595 McDonald's shares in Q2 2026, an estimated $171K.
  • McDonald's made up 0.04% of Convergence Financial's portfolio in Q2 2026, its #171 holding.
  • Convergence Financial first reported a position in McDonald's in Q2 2024 and has held it in 9 quarters since.
  • Convergence Financial's McDonald's position peaked at $782K in Q1 2026.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Convergence Financial's 13F filing for Q2 2026, filed 5 Aug 2026.