Davenport & Co’s McDonald's MCD Stock Holding History

Davenport & Co’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	$111M	Buy	410,517 +15,152	+4%	+$4.34M	0.54%	52
2026 Q1	$123M	Sell	395,365 -563	-0.1%	-$179K	0.67%	44
2025 Q4	$121M	Sell	395,928 -282	-0.1%	-$86.4K	0.65%	41
2025 Q3	$120M	Sell	396,210 -3,016	-0.8%	-$918K	0.64%	46
2025 Q2	$117M	Sell	399,226 -4,470	-1%	-$1.38M	0.64%	48
2025 Q1	$126M	Buy	403,696 +225	+0.1%	+$67.3K	0.73%	39
2024 Q4	$117M	Buy	403,471 +5,729	+1%	+$1.71M	0.66%	41
2024 Q3	$121M	Buy	397,742 +2,231	+0.6%	+$615K	0.69%	40
2024 Q2	$101M	Sell	395,511 -10,631	-3%	-$2.82M	0.61%	50
2024 Q1	$115M	Sell	406,142 -4,510	-1%	-$1.31M	0.7%	43
2023 Q4	$122M	Sell	410,652 -48,121	-10%	-$13.1M	0.83%	28
2023 Q3	$121M	Buy	458,773 +2,154	+0.5%	+$614K	0.92%	23
2023 Q2	$136M	Sell	456,619 -1,117	-0.2%	-$325K	1%	19
2023 Q1	$128M	Sell	457,736 -1,356	-0.3%	-$363K	1%	17
2022 Q4	$121M	Sell	459,092 -90,391	-16%	-$23.8M	0.99%	19
2022 Q3	$127M	Buy	549,483 +6,583	+1%	+$1.68M	1.11%	17
2022 Q2	$134M	Sell	542,900 -733	-0.1%	-$181K	1.1%	16
2022 Q1	$135M	Buy	543,633 +90,090	+20%	+$22.4M	0.92%	26
2021 Q4	$122M	Sell	453,543 -5,092	-1%	-$1.29M	0.8%	34
2021 Q3	$111M	Buy	458,635 +10,091	+2%	+$2.41M	0.78%	35
2021 Q2	$104M	Buy	448,544 +36,992	+9%	+$8.61M	0.8%	39
2021 Q1	$92.2M	Buy	411,552 +3,683	+0.9%	+$788K	0.87%	33
2020 Q4	$87.5M	Buy	407,869 +29,584	+8%	+$6.43M	0.86%	39
2020 Q3	$83M	Sell	378,285 -5,047	-1%	-$1.04M	0.93%	32
2020 Q2	$70.7M	Sell	383,332 -3,177	-0.8%	-$583K	0.86%	37
2020 Q1	$63.9M	Buy	386,509 +96,506	+33%	+$19M	0.92%	31
2019 Q4	$57.3M	Buy	290,003 +232,344	+403%	+$46.1M	0.61%	58
2019 Q3	$12M	Buy	57,659 +37	+0.1%	+$7.93K	0.14%	111
2019 Q2	$12M	Buy	57,622 +3,812	+7%	+$755K	0.14%	109
2019 Q1	$10.2M	Buy	53,810 +1,876	+4%	+$340K	0.13%	112
2018 Q4	$9.22M	Buy	51,934 +1,872	+4%	+$332K	0.13%	120
2018 Q3	$8.38M	Sell	50,062 -808	-2%	-$129K	0.1%	135
2018 Q2	$7.97M	Sell	50,870 -1,798	-3%	-$292K	0.1%	135
2018 Q1	$8.24M	Sell	52,668 -168,327	-76%	-$27.7M	0.1%	132
2017 Q4	$38M	Sell	220,995 -69,165	-24%	-$11.6M	0.46%	94
2017 Q3	$45.5M	Sell	290,160 -871	-0.3%	-$137K	0.58%	71
2017 Q2	$44.6M	Sell	291,031 -5,363	-2%	-$775K	0.59%	69
2017 Q1	$36.5M	Sell	296,394 -555	-0.2%	-$69.6K	0.52%	74
2016 Q4	$36.1M	Buy	296,949 +2,873	+1%	+$337K	0.52%	77
2016 Q3	$33.9M	Buy	294,076 +10,214	+4%	+$1.21M	0.5%	82
2016 Q2	$34.2M	Sell	283,862 -99,899	-26%	-$12.5M	0.52%	77
2016 Q1	$48.2M	Sell	383,761 -4,775	-1%	-$571K	0.76%	42
2015 Q4	$45.9M	Sell	388,536 -78,571	-17%	-$8.79M	0.74%	46
2015 Q3	$46M	Buy	467,107 +1,946	+0.4%	+$190K	0.77%	41
2015 Q2	$44.2M	Sell	465,161 -18,469	-4%	-$1.79M	0.69%	47
2015 Q1	$47.1M	Buy	483,630 +96,979	+25%	+$9.2M	0.72%	41
2014 Q4	$36.2M	Sell	386,651 -6,700	-2%	-$627K	0.58%	70
2014 Q3	$37.3M	Sell	393,351 -357,888	-48%	-$34.1M	0.65%	53
2014 Q2	$75.7M	Sell	751,239 -1,902	-0.3%	-$192K	1.29%	15
2014 Q1	$73.8M	Sell	753,141 -3,229	-0.4%	-$309K	1.34%	15
2013 Q4	$73.4M	Buy	756,370 +10,385	+1%	+$998K	1.37%	13
2013 Q3	$71.8M	Sell	745,985 -7,568	-1%	-$739K	1.48%	13
2013 Q2	$74.6M	Buy	+753,553	New	+$75.5M	1.65%	9

Other funds holding MCD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

CNB

Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

ORIO

Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return

HPC

HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

Davenport & Co's MCD Position: Q2 2026 in Review

Davenport & Co increased its McDonald's (MCD) stake by 3.8% in Q2 2026, buying an estimated $4.34M and bringing the position to 410,517 shares worth $111M. The position accounts for 0.54% of the portfolio, ranked #52.

Davenport & Co first reported a position in MCD in Q2 2013 and has held it in 53 quarters since. The position peaked at $136M in Q2 2023. 621 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Davenport & Co held 410,517 shares of McDonald's worth $111M as of Q2 2026.
Davenport & Co bought 15,152 McDonald's shares in Q2 2026, an estimated $4.34M.
McDonald's made up 0.54% of Davenport & Co's portfolio in Q2 2026, its #52 holding.
Davenport & Co first reported a position in McDonald's in Q2 2013 and has held it in 53 quarters since.
Davenport & Co's McDonald's position peaked at $136M in Q2 2023.
621 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.