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Keel Point’s McDonald's MCD Stock Holding History

Keel Point’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 		$1.17M Sell
4,343
-2,899
-40% -$831K 0.07% 156
2026
Q1 		$2.25M Buy
7,242
+240
+3% +$76.5K 0.15% 97
2025
Q4 		$2.14M Buy
7,002
+406
+6% +$124K 0.13% 108
2025
Q3 		$2M Sell
6,596
-48
-0.7% -$14.6K 0.12% 115
2025
Q2 		$1.94M Buy
6,644
+2,143
+48% +$661K 0.13% 113
2025
Q1 		$1.41M Buy
4,501
+719
+19% +$215K 0.11% 122
2024
Q4 		$1.1M Buy
3,782
+300
+9% +$89.5K 0.09% 138
2024
Q3 		$1.06M Buy
3,482
+18
+0.5% +$4.96K 0.09% 144
2024
Q2 		$936K Buy
3,464
+496
+17% +$132K 0.08% 150
2024
Q1 		$837K Buy
2,968
+353
+13% +$103K 0.09% 144
2023
Q4 		$775K Buy
2,615
+25
+1% +$6.8K 0.09% 135
2023
Q3 		$682K Buy
2,590
+50
+2% +$14.3K 0.09% 135
2023
Q2 		$758K Buy
2,540
+202
+9% +$58.7K 0.1% 125
2023
Q1 		$654K Sell
2,338
-165
-7% -$44.2K 0.09% 134
2022
Q4 		$660K Buy
2,503
+520
+26% +$137K 0.1% 138
2022
Q3 		$458K Sell
1,983
-15
-0.8% -$3.83K 0.08% 148
2022
Q2 		$522K Buy
1,998
+342
+21% +$84.2K 0.08% 137
2022
Q1 		$409K Sell
1,656
-44
-3% -$11K 0.06% 173
2021
Q4 		$456K Buy
1,700
+275
+19% +$69.4K 0.05% 162
2021
Q3 		$343K Buy
1,425
+55
+4% +$13.1K 0.04% 183
2021
Q2 		$316K Sell
1,370
-530
-28% -$123K 0.04% 192
2021
Q1 		$426K Buy
1,900
+120
+7% +$25.7K 0.04% 166
2020
Q4 		$382K Sell
1,780
-38
-2% -$8.26K 0.03% 174
2020
Q3 		$399K Buy
+1,818
New +$373K 0.04% 155
2019
Q2 		– Sell
-2,541
Closed -$482K – 194
2019
Q1 		$482K Buy
+2,541
New +$461K 0.06% 129

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

Keel Point's MCD Position: Q2 2026 in Review

Keel Point reduced its McDonald's (MCD) stake by 40% in Q2 2026, selling an estimated $831K and leaving 4,343 shares worth $1.17M. The position accounts for 0.07% of the portfolio, ranked #156.

Keel Point first reported a position in MCD in Q1 2019 and has held it in 25 quarters since. The position peaked at $2.25M in Q1 2026. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Keel Point held 4,343 shares of McDonald's worth $1.17M as of Q2 2026.
  • Keel Point sold 2,899 McDonald's shares in Q2 2026, an estimated $831K.
  • McDonald's made up 0.07% of Keel Point's portfolio in Q2 2026, its #156 holding.
  • Keel Point first reported a position in McDonald's in Q1 2019 and has held it in 25 quarters since.
  • Keel Point's McDonald's position peaked at $2.25M in Q1 2026.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Keel Point's 13F filing for Q2 2026, filed 14 Aug 2026.