ETC
MCD icon

Exchange Traded Concepts’s McDonald's MCD Stock Holding History

Exchange Traded Concepts’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 		$11.3M Sell
41,672
-28,741
-41% -$8.24M 0.05% 323
2026
Q1 		$21.9M Buy
70,413
+5,385
+8% +$1.72M 0.16% 148
2025
Q4 		$19.9M Sell
65,028
-7,488
-10% -$2.29M 0.15% 134
2025
Q3 		$22M Buy
72,516
+67,519
+1,351% +$20.5M 0.19% 110
2025
Q2 		$1.46M Sell
4,997
-10,711
-68% -$3.3M 0.02% 559
2025
Q1 		$4.91M Buy
15,708
+5,920
+60% +$1.77M 0.08% 206
2024
Q4 		$2.84M Buy
9,788
+7,275
+289% +$2.17M 0.06% 297
2024
Q3 		$765K Buy
2,513
+42
+2% +$11.6K 0.02% 646
2024
Q2 		$630K Sell
2,471
-2,823
-53% -$749K 0.02% 624
2024
Q1 		$1.49M Sell
5,294
-22,809
-81% -$6.63M 0.04% 346
2023
Q4 		$8.33M Buy
28,103
+774
+3% +$211K 0.22% 119
2023
Q3 		$7.2M Sell
27,329
-22,337
-45% -$6.37M 0.2% 109
2023
Q2 		$14.8M Sell
49,666
-4,248
-8% -$1.23M 0.37% 82
2023
Q1 		$15.1M Buy
53,914
+51,437
+2,077% +$13.8M 0.41% 48
2022
Q4 		$653K Buy
2,477
+34
+1% +$8.97K 0.02% 420
2022
Q3 		$564K Buy
2,443
+2,345
+2,393% +$599K 0.02% 418
2022
Q2 		$24K Sell
98
-62
-39% -$15.3K ﹤0.01% 996
2022
Q1 		$40K Sell
160
-2,488
-94% -$620K ﹤0.01% 953
2021
Q4 		$710K Sell
2,648
-22,489
-89% -$5.68M 0.01% 438
2021
Q3 		$6.06M Buy
25,137
+3,461
+16% +$826K 0.15% 86
2021
Q2 		$5.01M Buy
+21,676
New +$5.04M 0.16% 94
2020
Q2 		– Sell
-18
Closed -$3K – 821
2020
Q1 		$3K Sell
18
-38
-68% -$7.49K ﹤0.01% 451
2019
Q4 		$11K Buy
+56
New +$11.1K ﹤0.01% 304

Other funds holding MCD

LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return
JIC
Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Exchange Traded Concepts's MCD Position: Q2 2026 in Review

Exchange Traded Concepts reduced its McDonald's (MCD) stake by 41% in Q2 2026, selling an estimated $8.24M and leaving 41,672 shares worth $11.3M. The position accounts for 0.05% of the portfolio, ranked #323.

Exchange Traded Concepts first reported a position in MCD in Q4 2019 and has held it in 23 quarters since. The position peaked at $22M in Q3 2025. 1,020 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Exchange Traded Concepts held 41,672 shares of McDonald's worth $11.3M as of Q2 2026.
  • Exchange Traded Concepts sold 28,741 McDonald's shares in Q2 2026, an estimated $8.24M.
  • McDonald's made up 0.05% of Exchange Traded Concepts's portfolio in Q2 2026, its #323 holding.
  • Exchange Traded Concepts first reported a position in McDonald's in Q4 2019 and has held it in 23 quarters since.
  • Exchange Traded Concepts's McDonald's position peaked at $22M in Q3 2025.
  • 1,020 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.