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GPM Growth Investors’s McDonald's MCD Stock Holding History

GPM Growth Investors’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 		$4.37M Sell
16,162
-3,780
-19% -$1.08M 1.82% 21
2026
Q1 		$6.2M Sell
19,942
-189
-0.9% -$60.2K 2.61% 15
2025
Q4 		$6.15M Sell
20,131
-414
-2% -$127K 2.4% 16
2025
Q3 		$6.24M Buy
20,545
+287
+1% +$87.4K 2.4% 16
2025
Q2 		$5.92M Buy
20,258
+118
+0.6% +$36.4K 2.35% 17
2025
Q1 		$6.29M Sell
20,140
-27
-0.1% -$8.08K 2.76% 15
2024
Q4 		$5.85M Sell
20,167
-287
-1% -$85.6K 2.47% 15
2024
Q3 		$6.23M Sell
20,454
-416
-2% -$115K 2.59% 16
2024
Q2 		$5.32M Buy
+20,870
New +$5.54M 2.26% 18
2023
Q4 		$5.84M Sell
19,680
-310
-2% -$84.4K 2.75% 17
2023
Q3 		$5.27M Buy
19,990
+661
+3% +$189K 2.75% 18
2023
Q2 		$5.77M Sell
19,329
-278
-1% -$80.8K 3.03% 12
2023
Q1 		$5.48M Buy
19,607
+19
+0.1% +$5.09K 3.17% 11
2022
Q4 		$5.16M Sell
19,588
-499
-2% -$132K 3.13% 13
2022
Q3 		$4.63M Sell
20,087
-38
-0.2% -$9.71K 3.09% 15
2022
Q2 		$4.97M Sell
20,125
-106
-0.5% -$26.1K 3.24% 12
2022
Q1 		$5M Buy
20,231
+63
+0.3% +$15.7K 2.75% 16
2021
Q4 		$5.41M Buy
20,168
+1,663
+9% +$420K 2.69% 13
2021
Q3 		$4.46M Buy
18,505
+1,713
+10% +$409K 2.35% 15
2021
Q2 		$3.88M Buy
16,792
+588
+4% +$137K 2.04% 20
2021
Q1 		$3.63M Buy
16,204
+689
+4% +$147K 2.08% 21
2020
Q4 		$3.33M Sell
15,515
-76
-0.5% -$16.5K 2.05% 22
2020
Q3 		$3.42M Sell
15,591
-427
-3% -$87.7K 2.32% 16
2020
Q2 		$2.96M Buy
16,018
+2,923
+22% +$536K 2.2% 18
2020
Q1 		$2.17M Buy
+13,095
New +$2.58M 1.88% 23

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

GPM Growth Investors's MCD Position: Q2 2026 in Review

GPM Growth Investors reduced its McDonald's (MCD) stake by 19% in Q2 2026, selling an estimated $1.08M and leaving 16,162 shares worth $4.37M. The position accounts for 1.82% of the portfolio, ranked #21.

GPM Growth Investors first reported a position in MCD in Q1 2020 and has held it in 25 quarters since. The position peaked at $6.29M in Q1 2025. 3,472 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • GPM Growth Investors held 16,162 shares of McDonald's worth $4.37M as of Q2 2026.
  • GPM Growth Investors sold 3,780 McDonald's shares in Q2 2026, an estimated $1.08M.
  • McDonald's made up 1.82% of GPM Growth Investors's portfolio in Q2 2026, its #21 holding.
  • GPM Growth Investors first reported a position in McDonald's in Q1 2020 and has held it in 25 quarters since.
  • GPM Growth Investors's McDonald's position peaked at $6.29M in Q1 2025.
  • 3,472 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on GPM Growth Investors's 13F filing for Q2 2026, filed 7 Aug 2026.