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Kepler Cheuvreux’s McDonald's MCD Stock Holding History

Kepler Cheuvreux’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 		$903K Sell
3,340
-4,604
-58% -$1.32M 0.05% 135
2026
Q1 		$2.47M Sell
7,944
-2,950
-27% -$940K 0.16% 94
2025
Q4 		$3.33M Buy
10,894
+501
+5% +$153K 0.19% 86
2025
Q3 		$3.16M Buy
+10,393
New +$3.16M 0.17% 103

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

Kepler Cheuvreux's MCD Position: Q2 2026 in Review

Kepler Cheuvreux reduced its McDonald's (MCD) stake by 58% in Q2 2026, selling an estimated $1.32M and leaving 3,340 shares worth $903K. The position accounts for 0.05% of the portfolio, ranked #135.

Kepler Cheuvreux first reported a position in MCD in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.33M in Q4 2025. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Kepler Cheuvreux held 3,340 shares of McDonald's worth $903K as of Q2 2026.
  • Kepler Cheuvreux sold 4,604 McDonald's shares in Q2 2026, an estimated $1.32M.
  • McDonald's made up 0.05% of Kepler Cheuvreux's portfolio in Q2 2026, its #135 holding.
  • Kepler Cheuvreux first reported a position in McDonald's in Q3 2025 and has held it in 4 quarters since.
  • Kepler Cheuvreux's McDonald's position peaked at $3.33M in Q4 2025.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Kepler Cheuvreux's 13F filing for Q2 2026, filed 15 Jul 2026.