Key Capital Management
MCD icon

Key Capital Management’s McDonald's MCD Stock Holding History

Key Capital Management’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
Q3 		$10.6K Buy
46
+2
+5% +$526 ﹤0.01% 372
2026
Q2 		$11.9K Buy
44
+29
+193% +$8.32K 0.01% 319
2026
Q1 		$4.66K Buy
15
+6
+67% +$1.91K ﹤0.01% 389
2025
Q4 		$2.75K Buy
+9
New +$2.76K ﹤0.01% 359

Other funds holding MCD

Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

Key Capital Management's MCD Position: Q3 2026 in Review

Key Capital Management increased its McDonald's (MCD) stake by 4.5% in Q3 2026, buying an estimated $526 and bringing the position to 46 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Key Capital Management first reported a position in MCD in Q4 2025 and has held it in 4 quarters since. The position peaked at $11.9K in Q2 2026. 1,904 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • Key Capital Management held 46 shares of McDonald's worth $10.6K as of Q3 2026.
  • Key Capital Management bought 2 McDonald's shares in Q3 2026, an estimated $526.
  • McDonald's made up ﹤0.01% of Key Capital Management's portfolio in Q3 2026, its #372 holding.
  • Key Capital Management first reported a position in McDonald's in Q4 2025 and has held it in 4 quarters since.
  • Key Capital Management's McDonald's position peaked at $11.9K in Q2 2026.
  • 1,904 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Key Capital Management's 13F filing for Q3 2026, filed 3 Nov 2026.