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Hamilton Capital’s McDonald's MCD Stock Holding History

Hamilton Capital’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 		$736K Sell
2,724
-643
-19% -$184K 0.04% 60
2026
Q1 		$1.05M Sell
3,367
-501
-13% -$160K 0.05% 43
2025
Q4 		$1.18M Buy
+3,868
New +$1.18M 0.06% 40
2025
Q2 		$921K Buy
3,151
+6
+0.2% +$1.85K 0.05% 41
2025
Q1 		$982K Buy
3,145
+819
+35% +$245K 0.06% 40
2024
Q4 		$674K Buy
2,326
+232
+11% +$69.2K 0.05% 51
2024
Q3 		$612K Buy
2,094
+57
+3% +$15.7K 0.05% 52
2024
Q2 		$519K Sell
2,037
-296
-13% -$78.5K 0.04% 51
2024
Q1 		$658K Sell
2,333
-99
-4% -$28.8K 0.05% 51
2023
Q4 		$721K Sell
2,432
-311
-11% -$84.6K 0.06% 43
2023
Q3 		$723K Buy
2,743
+136
+5% +$38.8K 0.06% 44
2023
Q2 		$778K Buy
2,607
+129
+5% +$37.5K 0.05% 40
2023
Q1 		$693K Buy
2,478
+194
+8% +$52K 0.04% 38
2022
Q4 		$602K Buy
2,284
+252
+12% +$66.5K 0.04% 49
2022
Q3 		$469K Sell
2,032
-120
-6% -$30.7K 0.03% 40
2022
Q2 		$531K Sell
2,152
-2
-0.1% -$493 0.03% 41
2022
Q1 		$533K Buy
2,154
+411
+24% +$102K 0.03% 43
2021
Q4 		$467K Buy
1,743
+75
+4% +$18.9K 0.04% 72
2021
Q3 		$402K Buy
1,668
+496
+42% +$118K 0.03% 40
2021
Q2 		$271K Buy
1,172
+104
+10% +$24.2K 0.03% 43
2021
Q1 		$239K Buy
1,068
+58
+6% +$12.4K 0.02% 43
2020
Q4 		$217K Hold
1,010
– – 0.04% 41
2020
Q3 		$222K Sell
1,010
-284
-22% -$58.3K 0.09% 30
2020
Q2 		$239K Buy
+1,294
New +$237K 0.09% 31
2019
Q4 		– Sell
-1,008
Closed -$216K – 50
2019
Q3 		$216K Sell
1,008
-226
-18% -$48.5K 0.11% 24
2019
Q2 		$256K Buy
1,234
+141
+13% +$27.9K 0.09% 46
2019
Q1 		$208K Buy
+1,093
New +$198K 0.09% 34

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

Hamilton Capital's MCD Position: Q2 2026 in Review

Hamilton Capital reduced its McDonald's (MCD) stake by 19% in Q2 2026, selling an estimated $184K and leaving 2,724 shares worth $736K. The position accounts for 0.04% of the portfolio, ranked #60.

Hamilton Capital first reported a position in MCD in Q1 2019 and has held it in 27 quarters since. The position peaked at $1.18M in Q4 2025. 3,471 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Hamilton Capital held 2,724 shares of McDonald's worth $736K as of Q2 2026.
  • Hamilton Capital sold 643 McDonald's shares in Q2 2026, an estimated $184K.
  • McDonald's made up 0.04% of Hamilton Capital's portfolio in Q2 2026, its #60 holding.
  • Hamilton Capital first reported a position in McDonald's in Q1 2019 and has held it in 27 quarters since.
  • Hamilton Capital's McDonald's position peaked at $1.18M in Q4 2025.
  • 3,471 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.