DJE Kapital’s McDonald's MCD Stock Holding History

DJE Kapital’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	$6.98M	Sell	26,000 -19,617	-43%	-$5.63M	0.13%	82
2026 Q1	$14.1M	Buy	45,617 +5,200	+13%	+$1.66M	0.31%	55
2025 Q4	$12.4M	Sell	40,417 -2,540	-6%	-$778K	0.34%	46
2025 Q3	$12.6M	Hold	42,957	–	–	0.31%	53
2025 Q2	$12.6M	Buy	42,957 +5,055	+13%	+$1.56M	0.31%	53
2025 Q1	$11.7M	Sell	37,902 -1,425	-4%	-$426K	0.35%	55
2024 Q4	$11.4M	Buy	+39,327	New	+$11.7M	0.27%	55

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DJE Kapital's MCD Position: Q2 2026 in Review

DJE Kapital reduced its McDonald's (MCD) stake by 43% in Q2 2026, selling an estimated $5.63M and leaving 26,000 shares worth $6.98M. The position accounts for 0.13% of the portfolio, ranked #82.

DJE Kapital first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $14.1M in Q1 2026. 3,468 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

DJE Kapital held 26,000 shares of McDonald's worth $6.98M as of Q2 2026.
DJE Kapital sold 19,617 McDonald's shares in Q2 2026, an estimated $5.63M.
McDonald's made up 0.13% of DJE Kapital's portfolio in Q2 2026, its #82 holding.
DJE Kapital first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
DJE Kapital's McDonald's position peaked at $14.1M in Q1 2026.
3,468 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on DJE Kapital's 13F filing for Q2 2026, filed 4 Aug 2026.