Kilter Group’s McDonald's MCD Stock Holding History

Kilter Group’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	$38.4K	Sell	142 -1	-0.7%	-$287	0.01%	164
2026 Q1	$44.4K	Sell	143 -1	-0.7%	-$319	0.02%	135
2025 Q4	$44K	Sell	144 -9	-6%	-$2.76K	0.02%	126
2025 Q3	$46.5K	Buy	153 +7	+5%	+$2.13K	0.02%	110
2025 Q2	$42.7K	Buy	+146	New	+$45K	0.02%	101

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Kilter Group's MCD Position: Q2 2026 in Review

Kilter Group reduced its McDonald's (MCD) stake by 0.7% in Q2 2026, selling an estimated $287 and leaving 142 shares worth $38.4K. The position accounts for 0.01% of the portfolio, ranked #164.

Kilter Group first reported a position in MCD in Q2 2025 and has held it in 5 quarters since. The position peaked at $46.5K in Q3 2025. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Kilter Group held 142 shares of McDonald's worth $38.4K as of Q2 2026.
Kilter Group sold 1 McDonald's share in Q2 2026, an estimated $287.
McDonald's made up 0.01% of Kilter Group's portfolio in Q2 2026, its #164 holding.
Kilter Group first reported a position in McDonald's in Q2 2025 and has held it in 5 quarters since.
Kilter Group's McDonald's position peaked at $46.5K in Q3 2025.
3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.