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DMC Group’s McDonald's MCD Stock Holding History

DMC Group’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 		$491K Sell
1,815
-534
-23% -$153K 0.34% 81
2026
Q1 		$730K Sell
2,349
-3
-0.1% -$956 0.49% 60
2025
Q4 		$719K Buy
2,352
+179
+8% +$54.8K 0.48% 62
2025
Q3 		$660K Buy
2,173
+93
+4% +$28.3K 0.46% 69
2025
Q2 		$608K Buy
2,080
+133
+7% +$41K 0.47% 69
2025
Q1 		$608K Buy
1,947
+86
+5% +$25.7K 0.5% 71
2024
Q4 		$539K Buy
1,861
+59
+3% +$17.6K 0.44% 75
2024
Q3 		$549K Sell
1,802
-298
-14% -$82.1K 0.44% 77
2024
Q2 		$535K Sell
2,100
-41
-2% -$10.9K 0.46% 71
2024
Q1 		$604K Buy
2,141
+60
+3% +$17.4K 0.52% 61
2023
Q4 		$617K Sell
2,081
-196
-9% -$53.3K 0.58% 57
2023
Q3 		$600K Buy
2,277
+137
+6% +$39.1K 0.56% 55
2023
Q2 		$639K Buy
2,140
+43
+2% +$12.5K 0.64% 53
2023
Q1 		$592K Buy
2,097
+45
+2% +$12.1K 0.6% 55
2022
Q4 		$542K Buy
2,052
+63
+3% +$16.6K 0.61% 51
2022
Q3 		$468K Buy
1,989
+56
+3% +$14.3K 0.57% 53
2022
Q2 		$485K Buy
1,933
+275
+17% +$67.7K 0.57% 51
2022
Q1 		$415K Sell
1,658
-522
-24% -$130K 0.46% 62
2021
Q4 		$542K Buy
+2,180
New +$550K 0.47% 63

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

DMC Group's MCD Position: Q2 2026 in Review

DMC Group reduced its McDonald's (MCD) stake by 23% in Q2 2026, selling an estimated $153K and leaving 1,815 shares worth $491K. The position accounts for 0.34% of the portfolio, ranked #81.

DMC Group first reported a position in MCD in Q4 2021 and has held it in 19 quarters since. The position peaked at $730K in Q1 2026. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • DMC Group held 1,815 shares of McDonald's worth $491K as of Q2 2026.
  • DMC Group sold 534 McDonald's shares in Q2 2026, an estimated $153K.
  • McDonald's made up 0.34% of DMC Group's portfolio in Q2 2026, its #81 holding.
  • DMC Group first reported a position in McDonald's in Q4 2021 and has held it in 19 quarters since.
  • DMC Group's McDonald's position peaked at $730K in Q1 2026.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on DMC Group's 13F filing for Q2 2026, filed 28 Jul 2026.