IKE Capital’s McDonald's MCD Stock Holding History

IKE 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	$331K	Sell	1,226 -135	-10%	-$38.7K	0.17%	81
2026 Q1	$423K	Buy	1,361 +94	+7%	+$29.9K	0.24%	78
2025 Q4	$387K	Buy	+1,267	New	+$388K	0.34%	58

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 $3.38T AUM 44.17% 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

IKE Capital's MCD Position: Q2 2026 in Review

IKE Capital reduced its McDonald's (MCD) stake by 9.9% in Q2 2026, selling an estimated $38.7K and leaving 1,226 shares worth $331K. The position accounts for 0.17% of the portfolio, ranked #81.

IKE Capital first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $423K in Q1 2026. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

IKE Capital held 1,226 shares of McDonald's worth $331K as of Q2 2026.
IKE Capital sold 135 McDonald's shares in Q2 2026, an estimated $38.7K.
McDonald's made up 0.17% of IKE Capital's portfolio in Q2 2026, its #81 holding.
IKE Capital first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
IKE Capital's McDonald's position peaked at $423K in Q1 2026.
3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on IKE Capital's 13F filing for Q2 2026, filed 16 Sep 2026.