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Ellsworth Advisors’s McDonald's MCD Stock Holding History

Ellsworth 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 		$1.67M Buy
6,318
+1,051
+20% +$301K 0.28% 86
2026
Q1 		$1.64M Buy
5,267
+485
+10% +$155K 0.31% 84
2025
Q4 		$1.48M Buy
4,782
+738
+18% +$226K 0.29% 85
2025
Q3 		$1.23M Buy
+4,044
New +$1.23M 0.26% 87
2025
Q1 		– Sell
-20,013
Closed -$5.8M – 196
2024
Q4 		$5.8M Buy
20,013
+549
+3% +$164K 1.52% 16
2024
Q3 		$5.93M Buy
19,464
+521
+3% +$144K 1.53% 16
2024
Q2 		$4.83M Buy
18,943
+747
+4% +$198K 1.35% 24
2024
Q1 		$4.87M Buy
18,196
+707
+4% +$206K 1.4% 22
2023
Q4 		$5.19M Buy
17,489
+247
+1% +$67.2K 1.64% 14
2023
Q3 		$4.45M Buy
17,242
+64
+0.4% +$18.3K 1.58% 15
2023
Q2 		$5.13M Sell
17,178
-1,074
-6% -$312K 1.77% 10
2023
Q1 		$5.1M Buy
18,252
+807
+5% +$216K 1.8% 8
2022
Q4 		$4.64M Buy
17,445
+325
+2% +$85.7K 1.74% 10
2022
Q3 		$3.95M Buy
17,120
+372
+2% +$95.1K 1.69% 12
2022
Q2 		$4.13M Buy
16,748
+369
+2% +$90.9K 1.67% 12
2022
Q1 		$4.19M Buy
16,379
+1,728
+12% +$430K 1.48% 19
2021
Q4 		$3.93M Buy
14,651
+3,127
+27% +$790K 1.45% 22
2021
Q3 		$2.78M Buy
11,524
+2,877
+33% +$687K 1.27% 31
2021
Q2 		$2M Buy
8,647
+1,263
+17% +$294K 0.98% 42
2021
Q1 		$1.66M Buy
7,384
+1,018
+16% +$218K 1% 39
2020
Q4 		$1.37M Buy
6,366
+839
+15% +$182K 0.99% 40
2020
Q3 		$1.21M Sell
5,527
-48
-0.9% -$9.86K 1.21% 36
2020
Q2 		$1.03M Buy
+5,575
New +$1.02M 1.13% 39

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

Ellsworth Advisors's MCD Position: Q2 2026 in Review

Ellsworth Advisors increased its McDonald's (MCD) stake by 20% in Q2 2026, buying an estimated $301K and bringing the position to 6,318 shares worth $1.67M. The position accounts for 0.28% of the portfolio, ranked #86.

Ellsworth Advisors first reported a position in MCD in Q2 2020 and has held it in 23 quarters since. The position peaked at $5.93M in Q3 2024. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Ellsworth Advisors held 6,318 shares of McDonald's worth $1.67M as of Q2 2026.
  • Ellsworth Advisors bought 1,051 McDonald's shares in Q2 2026, an estimated $301K.
  • McDonald's made up 0.28% of Ellsworth Advisors's portfolio in Q2 2026, its #86 holding.
  • Ellsworth Advisors first reported a position in McDonald's in Q2 2020 and has held it in 23 quarters since.
  • Ellsworth Advisors's McDonald's position peaked at $5.93M in Q3 2024.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Ellsworth Advisors's 13F filing for Q2 2026, filed 16 Jul 2026.