Davis Capital Management
MCD icon

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

Davis 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
Q3 		$664K Buy
2,874
+1,905
+197% +$501K 0.4% 57
2026
Q2 		$262K Buy
969
+928
+2,263% +$266K 0.16% 76
2026
Q1 		$12.7K Sell
41
-79
-66% -$25.2K 0.01% 207
2025
Q4 		$36.8K Hold
120
– – 0.03% 153
2025
Q3 		$36.5K Buy
+120
New +$36.5K 0.03% 156
2025
Q1 		$43.3K Buy
139
+1
+0.7% +$299 0.03% 144
2024
Q4 		$40.1K Buy
138
+6
+5% +$1.79K 0.03% 150
2024
Q3 		$40.2K Hold
132
– – 0.03% 157
2024
Q2 		$33K Hold
132
– – 0.03% 163
2024
Q1 		$37K Hold
132
– – 0.03% 152
2023
Q4 		$39.1K Buy
+132
New +$35.9K 0.04% 140
2020
Q2 		$14K Buy
76
+50
+192% +$9.17K 0.03% 175
2020
Q1 		$4K Buy
+26
New +$5.12K 0.01% 215

Other funds holding MCD

Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
UniSuper Management
UniSuper Management Melbourne, Victoria, Australia $20.4B AUM 33.79% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Sumitomo Mitsui DS Asset Management
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.8B AUM 30.39% 1-Year Est. Return
AMF Tjänstepension
AMF Tjänstepension Stockholm, Sweden $17.2B AUM 28.3% 1-Year Est. Return
J. Safra Sarasin Holding
J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Davis Capital Management's MCD Position: Q3 2026 in Review

Davis Capital Management increased its McDonald's (MCD) stake by 197% in Q3 2026, buying an estimated $501K and bringing the position to 2,874 shares worth $664K. The position accounts for 0.4% of the portfolio, ranked #57.

Davis Capital Management first reported a position in MCD in Q1 2020 and has held it in 13 quarters since. 1,141 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • Davis Capital Management held 2,874 shares of McDonald's worth $664K as of Q3 2026.
  • Davis Capital Management bought 1,905 McDonald's shares in Q3 2026, an estimated $501K.
  • McDonald's made up 0.4% of Davis Capital Management's portfolio in Q3 2026, its #57 holding.
  • Davis Capital Management first reported a position in McDonald's in Q1 2020 and has held it in 13 quarters since.
  • 1,141 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.