GC
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Gilbert & Cook’s McDonald's MCD Stock Holding History

Gilbert & Cook’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 		$867K Buy
3,208
+15
+0.5% +$4.3K 0.1% 104
2026
Q1 		$992K Buy
3,193
+37
+1% +$11.8K 0.13% 76
2025
Q4 		$965K Sell
3,156
-31
-1% -$9.49K 0.12% 82
2025
Q3 		$968K Buy
3,187
+50
+2% +$15.2K 0.12% 78
2025
Q2 		$917K Sell
3,137
-39
-1% -$12K 0.12% 76
2025
Q1 		$992K Sell
3,176
-481
-13% -$144K 0.14% 68
2024
Q4 		$1.06M Sell
3,657
-10
-0.3% -$2.98K 0.15% 65
2024
Q3 		$1.12M Sell
3,667
-143
-4% -$39.4K 0.15% 62
2024
Q2 		$971K Sell
3,810
-306
-7% -$81.2K 0.14% 67
2024
Q1 		$1.16M Sell
4,116
-268
-6% -$77.9K 0.16% 63
2023
Q4 		$1.3M Buy
4,384
+753
+21% +$205K 0.18% 49
2023
Q3 		$957K Buy
3,631
+283
+8% +$80.7K 0.15% 60
2023
Q2 		$999K Buy
3,348
+242
+8% +$70.3K 0.16% 48
2023
Q1 		$868K Buy
3,106
+26
+0.8% +$6.97K 0.15% 53
2022
Q4 		$812K Sell
3,080
-9
-0.3% -$2.37K 0.15% 56
2022
Q3 		$835K Buy
3,089
+85
+3% +$21.7K 0.19% 51
2022
Q2 		$742K Buy
3,004
+91
+3% +$22.4K 0.13% 61
2022
Q1 		$720K Sell
2,913
-110
-4% -$27.4K 0.12% 70
2021
Q4 		$810K Buy
3,023
+69
+2% +$17.4K 0.13% 63
2021
Q3 		$712K Buy
+2,954
New +$705K 0.13% 68
2017
Q3 		– Sell
-1,896
Closed -$291K – 120
2017
Q2 		$291K Buy
+1,896
New +$274K 0.1% 99

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

Gilbert & Cook's MCD Position: Q2 2026 in Review

Gilbert & Cook increased its McDonald's (MCD) stake by 0.47% in Q2 2026, buying an estimated $4.3K and bringing the position to 3,208 shares worth $867K. The position accounts for 0.1% of the portfolio, ranked #104.

Gilbert & Cook first reported a position in MCD in Q2 2017 and has held it in 21 quarters since. The position peaked at $1.3M in Q4 2023. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Gilbert & Cook held 3,208 shares of McDonald's worth $867K as of Q2 2026.
  • Gilbert & Cook bought 15 McDonald's shares in Q2 2026, an estimated $4.3K.
  • McDonald's made up 0.1% of Gilbert & Cook's portfolio in Q2 2026, its #104 holding.
  • Gilbert & Cook first reported a position in McDonald's in Q2 2017 and has held it in 21 quarters since.
  • Gilbert & Cook's McDonald's position peaked at $1.3M in Q4 2023.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Gilbert & Cook's 13F filing for Q2 2026, filed 28 Jul 2026.