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

Kera 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 		$1.82M Sell
6,720
-12
-0.2% -$3.44K 0.17% 73
2026
Q1 		$2.09M Buy
6,732
+861
+15% +$274K 0.26% 55
2025
Q4 		$1.85M Buy
5,871
+2,297
+64% +$704K 0.23% 62
2025
Q3 		$1.09M Buy
3,574
+100
+3% +$30.4K 0.16% 71
2025
Q2 		$1.01M Buy
+3,474
New +$1.07M 0.2% 59

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

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

Kera Capital Partners reduced its McDonald's (MCD) stake by 0.18% in Q2 2026, selling an estimated $3.44K and leaving 6,720 shares worth $1.82M. The position accounts for 0.17% of the portfolio, ranked #73.

Kera Capital Partners first reported a position in MCD in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.09M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Kera Capital Partners held 6,720 shares of McDonald's worth $1.82M as of Q2 2026.
  • Kera Capital Partners sold 12 McDonald's shares in Q2 2026, an estimated $3.44K.
  • McDonald's made up 0.17% of Kera Capital Partners's portfolio in Q2 2026, its #73 holding.
  • Kera Capital Partners first reported a position in McDonald's in Q2 2025 and has held it in 5 quarters since.
  • Kera Capital Partners's McDonald's position peaked at $2.09M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Kera Capital Partners's 13F filing for Q2 2026, filed 14 Aug 2026.