Focused Investors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $99.4M | Sell |
367,800
-39,500
| -10% | -$11.3M | 3.36% | 13 |
|
|
2026
Q1 | $127M | Sell |
407,300
-10,000
| -2% | -$3.19M | 4.12% | 13 |
|
|
2025
Q4 | $128M | Sell |
417,300
-11,550
| -3% | -$3.54M | 4.06% | 15 |
|
|
2025
Q3 | $130M | Buy |
428,850
+18,100
| +4% | +$5.51M | 3.99% | 14 |
|
|
2025
Q2 | $120M | Sell |
410,750
-8,900
| -2% | -$2.74M | 3.93% | 12 |
|
|
2025
Q1 | $131M | Sell |
419,650
-10,200
| -2% | -$3.05M | 4.21% | 9 |
|
|
2024
Q4 | $125M | Sell |
429,850
-3,650
| -0.8% | -$1.09M | 3.94% | 13 |
|
|
2024
Q3 | $132M | Sell |
433,500
-8,000
| -2% | -$2.2M | 4.01% | 11 |
|
|
2024
Q2 | $113M | Sell |
441,500
-12,800
| -3% | -$3.4M | 3.65% | 11 |
|
|
2024
Q1 | $128M | Sell |
454,300
-27,950
| -6% | -$8.13M | 4.01% | 11 |
|
|
2023
Q4 | $143M | Sell |
482,250
-2,600
| -0.5% | -$708K | 4.63% | 10 |
|
|
2023
Q3 | $128M | Sell |
484,850
-6,100
| -1% | -$1.74M | 4.54% | 10 |
|
|
2023
Q2 | $147M | Sell |
490,950
-2,400
| -0.5% | -$697K | 4.91% | 8 |
|
|
2023
Q1 | $138M | Sell |
493,350
-25,800
| -5% | -$6.91M | 4.75% | 8 |
|
|
2022
Q4 | $137M | Sell |
519,150
-5,500
| -1% | -$1.45M | 4.41% | 8 |
|
|
2022
Q3 | $121M | Sell |
524,650
-10,850
| -2% | -$2.77M | 4.34% | 8 |
|
|
2022
Q2 | $132M | Sell |
535,500
-800
| -0.1% | -$197K | 4.55% | 8 |
|
|
2022
Q1 | $133M | Sell |
536,300
-14,500
| -3% | -$3.61M | 4.22% | 10 |
|
|
2021
Q4 | $148M | Buy |
550,800
+2,300
| +0.4% | +$581K | 4.52% | 7 |
|
|
2021
Q3 | $132M | Sell |
548,500
-19,600
| -3% | -$4.68M | 4.41% | 8 |
|
|
2021
Q2 | $131M | Sell |
568,100
-13,900
| -2% | -$3.23M | 4.18% | 8 |
|
|
2021
Q1 | $130M | Sell |
582,000
-31,900
| -5% | -$6.82M | 4.51% | 7 |
|
|
2020
Q4 | $132M | Sell |
613,900
-4,700
| -0.8% | -$1.02M | 4.77% | 7 |
|
|
2020
Q3 | $136M | Sell |
618,600
-17,400
| -3% | -$3.57M | 5.55% | 6 |
|
|
2020
Q2 | $117M | Sell |
636,000
-4,900
| -0.8% | -$898K | 5.26% | 7 |
|
|
2020
Q1 | $106M | Buy |
640,900
+7,400
| +1% | +$1.46M | 5.29% | 8 |
|
|
2019
Q4 | $125M | Sell |
633,500
-21,200
| -3% | -$4.21M | 4.97% | 12 |
|
|
2019
Q3 | $141M | Sell |
654,700
-2,500
| -0.4% | -$536K | 6.16% | 5 |
|
|
2019
Q2 | $136M | Sell |
657,200
-21,400
| -3% | -$4.24M | 5.98% | 6 |
|
|
2019
Q1 | $129M | Sell |
678,600
-21,700
| -3% | -$3.94M | 5.63% | 6 |
|
|
2018
Q4 | $124M | Sell |
700,300
-29,900
| -4% | -$5.3M | 5.7% | 4 |
|
|
2018
Q3 | $122M | Sell |
730,200
-2,600
| -0.4% | -$417K | 4.8% | 10 |
|
|
2018
Q2 | $115M | Buy |
732,800
+2,400
| +0.3% | +$389K | 4.92% | 9 |
|
|
2018
Q1 | $114M | Sell |
730,400
-21,100
| -3% | -$3.47M | 5% | 8 |
|
|
2017
Q4 | $129M | Sell |
751,500
-18,300
| -2% | -$3.07M | 5.26% | 9 |
|
|
2017
Q3 | $121M | Sell |
769,800
-23,200
| -3% | -$3.64M | 5.12% | 9 |
|
|
2017
Q2 | $121M | Sell |
793,000
-401,000
| -34% | -$58M | 5.16% | 7 |
|
|
2017
Q1 | $155M | Sell |
1,194,000
-8,500
| -0.7% | -$1.07M | 5.59% | 6 |
|
|
2016
Q4 | $146M | Sell |
1,202,500
-23,500
| -2% | -$2.76M | 5.56% | 3 |
|
|
2016
Q3 | $141M | Sell |
1,226,000
-11,600
| -0.9% | -$1.37M | 5.61% | 4 |
|
|
2016
Q2 | $149M | Sell |
1,237,600
-15,500
| -1% | -$1.94M | 5.86% | 5 |
|
|
2016
Q1 | $157M | Sell |
1,253,100
-44,000
| -3% | -$5.26M | 6.05% | 4 |
|
|
2015
Q4 | $153M | Sell |
1,297,100
-99,400
| -7% | -$11.1M | 5.91% | 4 |
|
|
2015
Q3 | $138M | Sell |
1,396,500
-25,800
| -2% | -$2.51M | 5.03% | 9 |
|
|
2015
Q2 | $135M | Sell |
1,422,300
-13,600
| -0.9% | -$1.32M | 4.69% | 9 |
|
|
2015
Q1 | $140M | Buy |
1,435,900
+35,900
| +3% | +$3.41M | 4.85% | 9 |
|
|
2014
Q4 | $131M | Sell |
1,400,000
-87,700
| -6% | -$8.21M | 4.75% | 8 |
|
|
2014
Q3 | $141M | Sell |
1,487,700
-9,200
| -0.6% | -$877K | 5.19% | 8 |
|
|
2014
Q2 | $151M | Sell |
1,496,900
-7,700
| -0.5% | -$777K | 5.66% | 5 |
|
|
2014
Q1 | $147M | Sell |
1,504,600
-48,000
| -3% | -$4.59M | 5.84% | 7 |
|
|
2013
Q4 | $151M | Sell |
1,552,600
-1,000
| -0.1% | -$96.1K | 5.91% | 5 |
|
|
2013
Q3 | $149M | Buy |
1,553,600
+67,400
| +5% | +$6.58M | 6.42% | 4 |
|
|
2013
Q2 | $147M | Buy |
+1,486,200
| New | +$149M | 6.39% | 3 |
|
Other funds holding MCD
N
Focused Investors's MCD Position: Q2 2026 in Review
Focused Investors reduced its McDonald's (MCD) stake by 9.7% in Q2 2026, selling an estimated $11.3M and leaving 367,800 shares worth $99.4M. The position accounts for 3.36% of the portfolio, ranked #13.
Focused Investors first reported a position in MCD in Q2 2013 and has held it in 53 quarters since. The position peaked at $157M in Q1 2016. 2,633 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Focused Investors held 367,800 shares of McDonald's worth $99.4M as of Q2 2026.
- Focused Investors sold 39,500 McDonald's shares in Q2 2026, an estimated $11.3M.
- McDonald's made up 3.36% of Focused Investors's portfolio in Q2 2026, its #13 holding.
- Focused Investors first reported a position in McDonald's in Q2 2013 and has held it in 53 quarters since.
- Focused Investors's McDonald's position peaked at $157M in Q1 2016.
- 2,633 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Focused Investors's 13F filing for Q2 2026, filed 28 Jul 2026.