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Delta Global Management’s McDonald's MCD Stock Holding History

Delta Global 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 		$744K Sell
2,751
-388
-12% -$111K 0.08% 109
2026
Q1 		$976K Buy
3,139
+466
+17% +$148K 0.08% 138
2025
Q4 		$817K Buy
+2,673
New +$819K 0.06% 143

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 $3.38T AUM 44.17% 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

Delta Global Management's MCD Position: Q2 2026 in Review

Delta Global Management reduced its McDonald's (MCD) stake by 12% in Q2 2026, selling an estimated $111K and leaving 2,751 shares worth $744K. The position accounts for 0.08% of the portfolio, ranked #109.

Delta Global Management first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $976K in Q1 2026. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Delta Global Management held 2,751 shares of McDonald's worth $744K as of Q2 2026.
  • Delta Global Management sold 388 McDonald's shares in Q2 2026, an estimated $111K.
  • McDonald's made up 0.08% of Delta Global Management's portfolio in Q2 2026, its #109 holding.
  • Delta Global Management first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
  • Delta Global Management's McDonald's position peaked at $976K in Q1 2026.
  • 3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Delta Global Management's 13F filing for Q2 2026, filed 13 Aug 2026.