DoubleLine ETF Adviser’s McDonald's MCD Stock Holding History

DoubleLine ETF Adviser’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	–	Sell	-10,576	Closed	-$3.29M	–	199
2026 Q1	$3.29M	Sell	10,576 -1,523	-13%	-$485K	1.25%	18
2025 Q4	$3.7M	Buy	+12,099	New	+$3.71M	1.11%	23
2025 Q3	–	Sell	-11,534	Closed	-$3.37M	–	179
2025 Q2	$3.37M	Sell	11,534 -1,851	-14%	-$571K	1.08%	29
2025 Q1	$4.18M	Buy	+13,385	New	+$4M	1.39%	17
2024 Q3	–	Sell	-14,809	Closed	-$3.77M	–	224
2024 Q2	$3.77M	Buy	+14,809	New	+$3.93M	0.99%	24
2024 Q1	–	Sell	-13,239	Closed	-$3.93M	–	227
2023 Q4	$3.93M	Buy	13,239 +1,435	+12%	+$391K	1.13%	17
2023 Q3	$3.11M	Buy	11,804 +1,376	+13%	+$392K	1.11%	20
2023 Q2	$3.11M	Sell	10,428 -2,258	-18%	-$656K	1.15%	15
2023 Q1	$3.55M	Buy	12,686 +3,925	+45%	+$1.05M	1.51%	13
2022 Q4	$2.31M	Buy	+8,761	New	+$2.31M	1.18%	14

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

DoubleLine ETF Adviser's MCD Position: Q2 2026 in Review

DoubleLine ETF Adviser sold out of McDonald's (MCD) in Q2 2026, closing a stake of 10,576 shares — an estimated $3.29M sold.

DoubleLine ETF Adviser first reported a position in MCD in Q4 2022 and held it in 10 quarters. The position peaked at $4.18M in Q1 2025. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

DoubleLine ETF Adviser reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
DoubleLine ETF Adviser sold 10,576 McDonald's shares in Q2 2026, an estimated $3.29M.
DoubleLine ETF Adviser first reported a position in McDonald's in Q4 2022 and held it in 10 quarters.
DoubleLine ETF Adviser's McDonald's position peaked at $4.18M in Q1 2025.
3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2026, filed 14 Aug 2026.