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

Gibraltar 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
2026 Q3	$229K	Buy	993 +10	+1%	+$2.63K	0.03%	126
2026 Q2	$266K	Buy	983 +22	+2%	+$6.31K	0.04%	114
2026 Q1	$299K	Sell	961 -83	-8%	-$26.4K	0.05%	107
2025 Q4	$319K	Buy	+1,044	New	+$320K	0.05%	103
2025 Q3	–	Sell	-896	Closed	-$262K	–	116
2025 Q2	$262K	Buy	896 +162	+22%	+$49.9K	0.05%	103
2025 Q1	$229K	Sell	734 -726	-50%	-$217K	0.05%	96
2024 Q4	$423K	Hold	1,460	–	–	0.19%	38
2024 Q3	$445K	Buy	+1,460	New	+$402K	0.2%	36
2022 Q1	–	Sell	-2,054	Closed	-$551K	–	89
2021 Q4	$551K	Sell	2,054 -208	-9%	-$52.5K	0.25%	43
2021 Q3	$545K	Buy	2,262 +5	+0.2%	+$1.19K	0.28%	52
2021 Q2	$526K	Buy	2,257 +17	+0.8%	+$3.96K	0.26%	53
2021 Q1	$504K	Buy	+2,240	New	+$479K	0.26%	49

Other funds holding MCD

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Fayez Sarofim & Co Houston, Texas $41.7B AUM 20.63% 1-Year Est. Return

Gibraltar Capital Management's MCD Position: Q3 2026 in Review

Gibraltar Capital Management increased its McDonald's (MCD) stake by 1% in Q3 2026, buying an estimated $2.63K and bringing the position to 993 shares worth $229K. The position accounts for 0.03% of the portfolio, ranked #126.

Gibraltar Capital Management first reported a position in MCD in Q1 2021 and has held it in 12 quarters since. The position peaked at $551K in Q4 2021. 2,356 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

Gibraltar Capital Management held 993 shares of McDonald's worth $229K as of Q3 2026.
Gibraltar Capital Management bought 10 McDonald's shares in Q3 2026, an estimated $2.63K.
McDonald's made up 0.03% of Gibraltar Capital Management's portfolio in Q3 2026, its #126 holding.
Gibraltar Capital Management first reported a position in McDonald's in Q1 2021 and has held it in 12 quarters since.
Gibraltar Capital Management's McDonald's position peaked at $551K in Q4 2021.
2,356 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Gibraltar Capital Management's 13F filing for Q3 2026, filed 27 Oct 2026.