CAC
MCD icon

Core Alternative Capital’s McDonald's MCD Stock Holding History

Core Alternative Capital’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 		$3.91M Sell
14,465
-1,531
-10% -$439K 1.17% 34
2026
Q1 		$4.97M Sell
15,996
-857
-5% -$273K 1.47% 25
2025
Q4 		$5.15M Sell
16,853
-259
-2% -$79.3K 1.42% 22
2025
Q3 		$5.2M Sell
17,112
-2,779
-14% -$846K 1.51% 23
2025
Q2 		$5.81M Sell
19,891
-2,974
-13% -$917K 1.59% 21
2025
Q1 		$7.14M Sell
22,865
-4,936
-18% -$1.48M 1.72% 18
2024
Q4 		$8.06M Sell
27,801
-2,421
-8% -$722K 1.68% 16
2024
Q3 		$9.2M Sell
30,222
-3,722
-11% -$1.03M 1.78% 17
2024
Q2 		$8.65M Sell
33,944
-4,121
-11% -$1.09M 1.73% 14
2024
Q1 		$10.7M Sell
38,065
-3,857
-9% -$1.12M 1.92% 13
2023
Q4 		$12.4M Sell
41,922
-7,410
-15% -$2.02M 2.13% 8
2023
Q3 		$13M Sell
49,332
-781
-2% -$223K 2% 16
2023
Q2 		$15M Sell
50,113
-12,699
-20% -$3.69M 2.19% 12
2023
Q1 		$17.6M Sell
62,812
-3,426
-5% -$918K 2.34% 12
2022
Q4 		$17.5M Buy
66,238
+7,929
+14% +$2.09M 2.22% 16
2022
Q3 		$13.5M Buy
58,309
+22,422
+62% +$5.73M 2.15% 21
2022
Q2 		$8.86M Buy
35,887
+6,087
+20% +$1.5M 2.09% 15
2022
Q1 		$7.37M Sell
29,800
-5,489
-16% -$1.37M 1.97% 24
2021
Q4 		$8.87M Sell
35,289
-1,560
-4% -$394K 1.79% 25
2021
Q3 		$8.88M Buy
36,849
+4,286
+13% +$1.02M 1.87% 24
2021
Q2 		$7.52M Buy
32,563
+4,539
+16% +$1.06M 1.75% 29
2021
Q1 		$6.28M Buy
28,024
+1,902
+7% +$407K 1.79% 29
2020
Q4 		$5.61M Buy
26,122
+2,139
+9% +$465K 1.68% 34
2020
Q3 		$5.26M Sell
23,983
-4,099
-15% -$842K 1.79% 27
2020
Q2 		$5.18M Sell
28,082
-578
-2% -$106K 1.62% 41
2020
Q1 		$4.74M Buy
28,660
+17,547
+158% +$3.46M 1.66% 37
2019
Q4 		$2.2M Buy
+11,113
New +$2.2M 2.01% 36

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

Core Alternative Capital's MCD Position: Q2 2026 in Review

Core Alternative Capital reduced its McDonald's (MCD) stake by 9.6% in Q2 2026, selling an estimated $439K and leaving 14,465 shares worth $3.91M. The position accounts for 1.17% of the portfolio, ranked #34.

Core Alternative Capital first reported a position in MCD in Q4 2019 and has held it in 27 quarters since. The position peaked at $17.6M in Q1 2023. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Core Alternative Capital held 14,465 shares of McDonald's worth $3.91M as of Q2 2026.
  • Core Alternative Capital sold 1,531 McDonald's shares in Q2 2026, an estimated $439K.
  • McDonald's made up 1.17% of Core Alternative Capital's portfolio in Q2 2026, its #34 holding.
  • Core Alternative Capital first reported a position in McDonald's in Q4 2019 and has held it in 27 quarters since.
  • Core Alternative Capital's McDonald's position peaked at $17.6M in Q1 2023.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Core Alternative Capital's 13F filing for Q2 2026, filed 14 Aug 2026.