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Graticule Asia Macro Advisors’s McDonald's MCD Stock Holding History

Graticule Asia Macro Advisors’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 		$231K Buy
+853
New +$245K 0.02% 7
2019
Q1 		– Sell
-51,000
Closed -$9.06M – 132
2018
Q4 		$9.06M Buy
+51,000
New +$9.04M 1.46% 22

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

Graticule Asia Macro Advisors's MCD Position: Q2 2026 in Review

Graticule Asia Macro Advisors opened a new position in McDonald's (MCD) in Q2 2026: 853 shares worth $231K. The stake represents 0.02% of the portfolio and ranks #7 among its holdings. This is a return to the name: Graticule Asia Macro Advisors previously reported a position in MCD as recently as Q4 2018.

Graticule Asia Macro Advisors first reported a position in MCD in Q4 2018 and has held it in 2 quarters since. The position peaked at $9.06M in Q4 2018. 3,472 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Graticule Asia Macro Advisors held 853 shares of McDonald's worth $231K as of Q2 2026.
  • McDonald's was a new Graticule Asia Macro Advisors position in Q2 2026.
  • McDonald's made up 0.02% of Graticule Asia Macro Advisors's portfolio in Q2 2026, its #7 holding.
  • Graticule Asia Macro Advisors first reported a position in McDonald's in Q4 2018 and has held it in 2 quarters since.
  • Graticule Asia Macro Advisors's McDonald's position peaked at $9.06M in Q4 2018.
  • 3,472 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Graticule Asia Macro Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.