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Cullen Capital Management’s McDonald's MCD Stock Holding History

Cullen Capital 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 		$1.12M Sell
4,137
-229
-5% -$65.7K 0.01% 122
2026
Q1 		$1.36M Sell
4,366
-2,281
-34% -$727K 0.01% 115
2025
Q4 		$2.03M Sell
6,647
-259
-4% -$79.3K 0.02% 115
2025
Q3 		$2.1M Sell
6,906
-95
-1% -$28.9K 0.02% 103
2025
Q2 		$2.05M Sell
7,001
-40
-0.6% -$12.3K 0.02% 108
2025
Q1 		$2.2M Sell
7,041
-734
-9% -$220K 0.03% 95
2024
Q4 		$2.25M Sell
7,775
-319
-4% -$95.1K 0.03% 109
2024
Q3 		$2.46M Sell
8,094
-28
-0.3% -$7.72K 0.03% 96
2024
Q2 		$2.07M Sell
8,122
-221
-3% -$58.6K 0.02% 103
2024
Q1 		$2.35M Sell
8,343
-475
-5% -$138K 0.03% 89
2023
Q4 		$2.61M Sell
8,818
-28
-0.3% -$7.62K 0.04% 103
2023
Q3 		$2.33M Sell
8,846
-88
-1% -$25.1K 0.03% 85
2023
Q2 		$2.67M Buy
8,934
+18
+0.2% +$5.23K 0.02% 169
2023
Q1 		$2.49M Sell
8,916
-77
-0.9% -$20.6K 0.02% 162
2022
Q4 		$2.37M Sell
8,993
-128
-1% -$33.8K 0.03% 119
2022
Q3 		$2.1M Buy
9,121
+210
+2% +$53.7K 0.02% 162
2022
Q2 		$2.2M Sell
8,911
-237
-3% -$58.4K 0.02% 167
2022
Q1 		$2.26M Buy
9,148
+123
+1% +$30.6K 0.02% 168
2021
Q4 		$2.42M Buy
9,025
+1,996
+28% +$504K 0.02% 168
2021
Q3 		$1.7M Sell
7,029
-216
-3% -$51.6K 0.02% 158
2021
Q2 		$1.67M Buy
7,245
+227
+3% +$52.8K 0.02% 157
2021
Q1 		$1.57M Buy
+7,018
New +$1.5M 0.02% 155

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

Cullen Capital Management's MCD Position: Q2 2026 in Review

Cullen Capital Management reduced its McDonald's (MCD) stake by 5.2% in Q2 2026, selling an estimated $65.7K and leaving 4,137 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #122.

Cullen Capital Management first reported a position in MCD in Q1 2021 and has held it in 22 quarters since. The position peaked at $2.67M in Q2 2023. 3,459 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Cullen Capital Management held 4,137 shares of McDonald's worth $1.12M as of Q2 2026.
  • Cullen Capital Management sold 229 McDonald's shares in Q2 2026, an estimated $65.7K.
  • McDonald's made up 0.01% of Cullen Capital Management's portfolio in Q2 2026, its #122 holding.
  • Cullen Capital Management first reported a position in McDonald's in Q1 2021 and has held it in 22 quarters since.
  • Cullen Capital Management's McDonald's position peaked at $2.67M in Q2 2023.
  • 3,459 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Cullen Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.