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Interchange Capital Partners’s McDonald's MCD Stock Holding History

Interchange Capital 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 		$532K Buy
1,967
+457
+30% +$131K 0.1% 196
2026
Q1 		$471K Sell
1,510
-839
-36% -$267K 0.15% 147
2025
Q4 		$718K Buy
2,349
+430
+22% +$132K 0.13% 147
2025
Q3 		$583K Buy
1,919
+736
+62% +$224K 0.11% 161
2025
Q2 		$346K Buy
1,183
+48
+4% +$14.8K 0.08% 198
2025
Q1 		$355K Buy
1,135
+24
+2% +$7.18K 0.1% 180
2024
Q4 		$322K Sell
1,111
-89
-7% -$26.5K 0.12% 177
2024
Q3 		$366K Buy
1,200
+71
+6% +$19.6K 0.13% 177
2024
Q2 		$288K Buy
+1,129
New +$300K 0.1% 197
2023
Q2 		– Sell
-718
Closed -$201K – 194
2023
Q1 		$201K Buy
+718
New +$192K 0.11% 203
2021
Q4 		– Sell
-1,033
Closed -$249K – 170
2021
Q3 		$249K Hold
1,033
– – 0.42% 82
2021
Q2 		$238K Sell
1,033
-71
-6% -$16.5K 0.37% 84
2021
Q1 		$250K Sell
1,104
-37
-3% -$7.91K 0.14% 192
2020
Q4 		$244K Buy
+1,141
New +$248K 0.13% 175

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

Interchange Capital Partners's MCD Position: Q2 2026 in Review

Interchange Capital Partners increased its McDonald's (MCD) stake by 30% in Q2 2026, buying an estimated $131K and bringing the position to 1,967 shares worth $532K. The position accounts for 0.1% of the portfolio, ranked #196.

Interchange Capital Partners first reported a position in MCD in Q4 2020 and has held it in 14 quarters since. The position peaked at $718K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Interchange Capital Partners held 1,967 shares of McDonald's worth $532K as of Q2 2026.
  • Interchange Capital Partners bought 457 McDonald's shares in Q2 2026, an estimated $131K.
  • McDonald's made up 0.1% of Interchange Capital Partners's portfolio in Q2 2026, its #196 holding.
  • Interchange Capital Partners first reported a position in McDonald's in Q4 2020 and has held it in 14 quarters since.
  • Interchange Capital Partners's McDonald's position peaked at $718K in Q4 2025.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Interchange Capital Partners's 13F filing for Q2 2026, filed 20 Jul 2026.