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Guardian Partners’s McDonald's MCD Stock Holding History

Guardian Partners’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 		$12.7M Sell
47,037
-7,283
-13% -$2.09M 1.15% 25
2026
Q1 		$16.9M Sell
54,320
-174
-0.3% -$55.4K 1.41% 21
2025
Q4 		$17.6M Buy
54,494
+1,002
+2% +$307K 1.41% 18
2025
Q3 		$16.1M Sell
53,492
-4
-0% -$1.22K 1.36% 21
2025
Q2 		$15.7M Buy
53,496
+350
+0.7% +$108K 1.41% 19
2025
Q1 		$16.9M Sell
53,146
-376
-0.7% -$112K 1.75% 14
2024
Q4 		$15.4M Buy
+53,522
New +$16M 1.56% 17

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 Partners's MCD Position: Q2 2026 in Review

Guardian Partners reduced its McDonald's (MCD) stake by 13% in Q2 2026, selling an estimated $2.09M and leaving 47,037 shares worth $12.7M. The position accounts for 1.15% of the portfolio, ranked #25.

Guardian Partners first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.6M in Q4 2025. 3,466 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Guardian Partners held 47,037 shares of McDonald's worth $12.7M as of Q2 2026.
  • Guardian Partners sold 7,283 McDonald's shares in Q2 2026, an estimated $2.09M.
  • McDonald's made up 1.15% of Guardian Partners's portfolio in Q2 2026, its #25 holding.
  • Guardian Partners first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
  • Guardian Partners's McDonald's position peaked at $17.6M in Q4 2025.
  • 3,466 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Guardian Partners's 13F filing for Q2 2026, filed 29 Jul 2026.