Headland Capital’s McDonald's MCD Stock Holding History

Headland 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	$353K	Sell	1,306 -19	-1%	-$5.45K	0.09%	41
2026 Q1	$412K	Sell	1,325 -11	-0.8%	-$3.5K	0.12%	35
2025 Q4	$408K	Sell	1,336 -53	-4%	-$16.2K	0.11%	39
2025 Q3	$422K	Buy	1,389 +97	+8%	+$29.5K	0.12%	37
2025 Q2	$378K	Sell	1,292 -1,927	-60%	-$594K	0.11%	33
2025 Q1	$1.01M	Sell	3,219 -21	-0.6%	-$6.28K	0.33%	22
2024 Q4	$939K	Buy	+3,240	New	+$966K	0.32%	24

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Headland Capital's MCD Position: Q2 2026 in Review

Headland Capital reduced its McDonald's (MCD) stake by 1.4% in Q2 2026, selling an estimated $5.45K and leaving 1,306 shares worth $353K. The position accounts for 0.09% of the portfolio, ranked #41.

Headland Capital first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.01M in Q1 2025. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Headland Capital held 1,306 shares of McDonald's worth $353K as of Q2 2026.
Headland Capital sold 19 McDonald's shares in Q2 2026, an estimated $5.45K.
McDonald's made up 0.09% of Headland Capital's portfolio in Q2 2026, its #41 holding.
Headland Capital first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
Headland Capital's McDonald's position peaked at $1.01M in Q1 2025.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Headland Capital's 13F filing for Q2 2026, filed 29 Jul 2026.