EFG International’s McDonald's MCD Stock Holding History

EFG International’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	$13.4M	Sell	49,425 -11,766	-19%	-$3.37M	0.24%	70
2026 Q1	$19M	Sell	61,191 -65,405	-52%	-$20.8M	0.41%	43
2025 Q4	$38.7M	Buy	+126,596	New	+$38.8M	0.75%	27

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

EFG International's MCD Position: Q2 2026 in Review

EFG International reduced its McDonald's (MCD) stake by 19% in Q2 2026, selling an estimated $3.37M and leaving 49,425 shares worth $13.4M. The position accounts for 0.24% of the portfolio, ranked #70.

EFG International first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $38.7M in Q4 2025. 3,442 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

EFG International held 49,425 shares of McDonald's worth $13.4M as of Q2 2026.
EFG International sold 11,766 McDonald's shares in Q2 2026, an estimated $3.37M.
McDonald's made up 0.24% of EFG International's portfolio in Q2 2026, its #70 holding.
EFG International first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
EFG International's McDonald's position peaked at $38.7M in Q4 2025.
3,442 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on EFG International's 13F filing for Q2 2026, filed 14 Aug 2026.