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

Graham 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 Q2	$2.73M	Buy	10,092 +3,167	+46%	+$908K	0.05%	269
2026 Q1	$2.15M	Sell	6,925 -61,812	-90%	-$19.7M	0.05%	267
2025 Q4	$21M	Buy	68,737 +49,066	+249%	+$15M	0.5%	41
2025 Q3	$5.98M	Buy	+19,671	New	+$5.99M	0.09%	97
2024 Q3	–	Sell	-8,076	Closed	-$2.06M	–	1239
2024 Q2	$2.06M	Sell	8,076 -39,672	-83%	-$10.5M	0.04%	236
2024 Q1	$13.5M	Sell	47,748 -34,716	-42%	-$10.1M	0.25%	55
2023 Q4	$24.5M	Sell	82,464 -28,031	-25%	-$7.63M	0.54%	29
2023 Q3	$29.1M	Buy	110,495 +100,179	+971%	+$28.6M	0.68%	32
2023 Q2	$3.08M	Buy	+10,316	New	+$3M	0.09%	153
2022 Q1	–	Sell	-1,197	Closed	-$320K	–	967
2021 Q4	$320K	Buy	+1,197	New	+$302K	0.01%	298

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Graham Capital Management increased its McDonald's (MCD) stake by 46% in Q2 2026, buying an estimated $908K and bringing the position to 10,092 shares worth $2.73M. The position accounts for 0.05% of the portfolio, ranked #269.

Graham Capital Management first reported a position in MCD in Q4 2021 and has held it in 10 quarters since. The position peaked at $29.1M in Q3 2023. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Graham Capital Management held 10,092 shares of McDonald's worth $2.73M as of Q2 2026.
Graham Capital Management bought 3,167 McDonald's shares in Q2 2026, an estimated $908K.
McDonald's made up 0.05% of Graham Capital Management's portfolio in Q2 2026, its #269 holding.
Graham Capital Management first reported a position in McDonald's in Q4 2021 and has held it in 10 quarters since.
Graham Capital Management's McDonald's position peaked at $29.1M in Q3 2023.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.