Focused Alpha LLC’s McDonald's MCD Stock Holding History

Focused Alpha LLC’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	$424K	Sell	1,567 -60	-4%	-$17.2K	0.11%	178
2026 Q1	$506K	Sell	1,627 -8	-0.5%	-$2.55K	0.16%	132
2025 Q4	$500K	Buy	+1,635	New	+$501K	0.15%	141

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

Focused Alpha LLC's MCD Position: Q2 2026 in Review

Focused Alpha LLC reduced its McDonald's (MCD) stake by 3.7% in Q2 2026, selling an estimated $17.2K and leaving 1,567 shares worth $424K. The position accounts for 0.11% of the portfolio, ranked #178.

Focused Alpha LLC first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $506K in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Focused Alpha LLC held 1,567 shares of McDonald's worth $424K as of Q2 2026.
Focused Alpha LLC sold 60 McDonald's shares in Q2 2026, an estimated $17.2K.
McDonald's made up 0.11% of Focused Alpha LLC's portfolio in Q2 2026, its #178 holding.
Focused Alpha LLC first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
Focused Alpha LLC's McDonald's position peaked at $506K in Q1 2026.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.