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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
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

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

GAMMA Investing's MCD Position: Q2 2026 in Review

GAMMA Investing reduced its McDonald's (MCD) stake by 12% in Q2 2026, selling an estimated $772K and leaving 19,421 shares worth $5.25M. The position accounts for 0.2% of the portfolio, ranked #76.

GAMMA Investing first reported a position in MCD in Q4 2023 and has held it in 11 quarters since. The position peaked at $6.87M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • GAMMA Investing held 19,421 shares of McDonald's worth $5.25M as of Q2 2026.
  • GAMMA Investing sold 2,692 McDonald's shares in Q2 2026, an estimated $772K.
  • McDonald's made up 0.2% of GAMMA Investing's portfolio in Q2 2026, its #76 holding.
  • GAMMA Investing first reported a position in McDonald's in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's McDonald's position peaked at $6.87M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.