GCP
MCD icon

Guardian Capital (Pennsylvania)’s McDonald's MCD Stock Holding History

Guardian Capital (Pennsylvania)’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 		$274K Sell
1,014
-148
-13% -$42.4K 0.22% 66
2026
Q1 		$361K Sell
1,162
-1,253
-52% -$399K 0.35% 59
2025
Q4 		$738K Buy
+2,415
New +$740K 0.66% 44

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

Guardian Capital (Pennsylvania)'s MCD Position: Q2 2026 in Review

Guardian Capital (Pennsylvania) reduced its McDonald's (MCD) stake by 13% in Q2 2026, selling an estimated $42.4K and leaving 1,014 shares worth $274K. The position accounts for 0.22% of the portfolio, ranked #66.

Guardian Capital (Pennsylvania) first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $738K in Q4 2025. 3,455 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Guardian Capital (Pennsylvania) held 1,014 shares of McDonald's worth $274K as of Q2 2026.
  • Guardian Capital (Pennsylvania) sold 148 McDonald's shares in Q2 2026, an estimated $42.4K.
  • McDonald's made up 0.22% of Guardian Capital (Pennsylvania)'s portfolio in Q2 2026, its #66 holding.
  • Guardian Capital (Pennsylvania) first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
  • Guardian Capital (Pennsylvania)'s McDonald's position peaked at $738K in Q4 2025.
  • 3,455 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Guardian Capital (Pennsylvania)'s 13F filing for Q2 2026, filed 7 Aug 2026.