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Genus Capital Management’s McDonald's MCD Stock Holding History

Genus Capital Management’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
2025
Q1 		– Sell
-1,530
Closed -$444K – 294
2024
Q4 		$444K Hold
1,530
– – 0.06% 145
2024
Q3 		$466K Sell
1,530
-170
-10% -$46.9K 0.06% 152
2024
Q2 		$433K Buy
+1,700
New +$451K 0.06% 157
2024
Q1 		– Sell
-1,700
Closed -$504K – 316
2023
Q4 		$504K Buy
+1,700
New +$463K 0.07% 147

Other funds holding MCD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 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

Genus Capital Management's MCD Position: Q2 2026 in Review

Genus Capital Management held its McDonald's (MCD) position steady in Q2 2026 at 1,530 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #167.

Genus Capital Management first reported a position in MCD in Q2 2023 and has held it in 9 quarters since. The position peaked at $507K in Q2 2023. 1,783 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Genus Capital Management held 1,530 shares of McDonald's worth $414K as of Q2 2026.
  • Genus Capital Management left its McDonald's share count unchanged in Q2 2026.
  • McDonald's made up 0.04% of Genus Capital Management's portfolio in Q2 2026, its #167 holding.
  • Genus Capital Management first reported a position in McDonald's in Q2 2023 and has held it in 9 quarters since.
  • Genus Capital Management's McDonald's position peaked at $507K in Q2 2023.
  • 1,783 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Genus Capital Management's 13F filing for Q2 2026, filed 29 Jul 2026.