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Denali Advisors’s McDonald's MCD Stock Holding History

Denali Advisors’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 		$822K Sell
3,041
-3,184
-51% -$913K 0.08% 206
2026
Q1 		$1.93M Sell
6,225
-28
-0.4% -$8.92K 0.22% 117
2025
Q4 		$1.91M Buy
6,253
+19
+0.3% +$5.82K 0.21% 111
2025
Q3 		$1.89M Sell
6,234
-3,840
-38% -$1.17M 0.21% 119
2025
Q2 		$2.94M Sell
10,074
-181
-2% -$55.8K 0.31% 95
2025
Q1 		$3.2M Sell
10,255
-205
-2% -$61.3K 0.36% 86
2024
Q4 		$3.03M Sell
10,460
-833
-7% -$248K 0.32% 98
2024
Q3 		$3.44M Buy
+11,293
New +$3.11M 0.37% 94

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

Denali Advisors's MCD Position: Q2 2026 in Review

Denali Advisors reduced its McDonald's (MCD) stake by 51% in Q2 2026, selling an estimated $913K and leaving 3,041 shares worth $822K. The position accounts for 0.08% of the portfolio, ranked #206.

Denali Advisors first reported a position in MCD in Q3 2024 and has held it in 8 quarters since. The position peaked at $3.44M in Q3 2024. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Denali Advisors held 3,041 shares of McDonald's worth $822K as of Q2 2026.
  • Denali Advisors sold 3,184 McDonald's shares in Q2 2026, an estimated $913K.
  • McDonald's made up 0.08% of Denali Advisors's portfolio in Q2 2026, its #206 holding.
  • Denali Advisors first reported a position in McDonald's in Q3 2024 and has held it in 8 quarters since.
  • Denali Advisors's McDonald's position peaked at $3.44M in Q3 2024.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Denali Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.