GI
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GAMMA Investing’s McDonald's MCD Stock Holding History

GAMMA Investing’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
Q3 		$4.15M Sell
17,978
-1,443
-7% -$380K 0.14% 112
2026
Q2 		$5.25M Sell
19,421
-2,692
-12% -$772K 0.2% 76
2026
Q1 		$6.87M Buy
22,113
+3,111
+16% +$991K 0.32% 46
2025
Q4 		$5.81M Buy
19,002
+3,068
+19% +$940K 0.29% 51
2025
Q3 		$4.84M Buy
15,934
+1,437
+10% +$437K 0.27% 54
2025
Q2 		$4.24M Buy
14,497
+3,299
+29% +$1.02M 0.27% 51
2025
Q1 		$3.5M Buy
11,198
+2,261
+25% +$676K 0.26% 67
2024
Q4 		$2.59M Buy
8,937
+636
+8% +$190K 0.22% 73
2024
Q3 		$2.53M Buy
8,301
+1,534
+23% +$423K 0.25% 73
2024
Q2 		$1.72M Buy
6,767
+1,664
+33% +$441K 0.24% 69
2024
Q1 		$1.44M Buy
5,103
+331
+7% +$96.3K 0.29% 49
2023
Q4 		$1.4M Buy
+4,772
New +$1.3M 0.38% 38

Other funds holding MCD

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

GAMMA Investing's MCD Position: Q3 2026 in Review

GAMMA Investing reduced its McDonald's (MCD) stake by 7.4% in Q3 2026, selling an estimated $380K and leaving 17,978 shares worth $4.15M. The position accounts for 0.14% of the portfolio, ranked #112.

GAMMA Investing first reported a position in MCD in Q4 2023 and has held it in 12 quarters since. The position peaked at $6.87M in Q1 2026. 179 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • GAMMA Investing held 17,978 shares of McDonald's worth $4.15M as of Q3 2026.
  • GAMMA Investing sold 1,443 McDonald's shares in Q3 2026, an estimated $380K.
  • McDonald's made up 0.14% of GAMMA Investing's portfolio in Q3 2026, its #112 holding.
  • GAMMA Investing first reported a position in McDonald's in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's McDonald's position peaked at $6.87M in Q1 2026.
  • 179 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.