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Hanlon Investment Management’s McDonald's MCD Stock Holding History

Hanlon Investment 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 		$367K Sell
1,356
-113
-8% -$32.4K 0.19% 156
2026
Q1 		$456K Buy
1,469
+22
+2% +$7.01K 0.25% 137
2025
Q4 		$442K Buy
1,447
+376
+35% +$115K 0.25% 135
2025
Q3 		$325K Buy
1,071
+309
+41% +$94K 0.2% 156
2025
Q2 		$223K Buy
762
+36
+5% +$11.1K 0.16% 162
2025
Q1 		$227K Sell
726
-58
-7% -$17.3K 0.17% 151
2024
Q4 		$227K Buy
784
+86
+12% +$25.6K 0.06% 168
2024
Q3 		$213K Buy
+698
New +$192K 0.06% 161

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

Hanlon Investment Management's MCD Position: Q2 2026 in Review

Hanlon Investment Management reduced its McDonald's (MCD) stake by 7.7% in Q2 2026, selling an estimated $32.4K and leaving 1,356 shares worth $367K. The position accounts for 0.19% of the portfolio, ranked #156.

Hanlon Investment Management first reported a position in MCD in Q3 2024 and has held it in 8 quarters since. The position peaked at $456K in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Hanlon Investment Management held 1,356 shares of McDonald's worth $367K as of Q2 2026.
  • Hanlon Investment Management sold 113 McDonald's shares in Q2 2026, an estimated $32.4K.
  • McDonald's made up 0.19% of Hanlon Investment Management's portfolio in Q2 2026, its #156 holding.
  • Hanlon Investment Management first reported a position in McDonald's in Q3 2024 and has held it in 8 quarters since.
  • Hanlon Investment Management's McDonald's position peaked at $456K in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Hanlon Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.