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Kinloch Capital’s McDonald's MCD Stock Holding History

Kinloch Capital’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 		$3.48M Buy
12,890
+407
+3% +$117K 1.27% 48
2026
Q1 		$3.88M Buy
12,483
+482
+4% +$154K 1.58% 31
2025
Q4 		$3.67M Buy
12,001
+85
+0.7% +$26K 1.58% 30
2025
Q3 		$3.62M Buy
11,916
+76
+0.6% +$23.1K 1.58% 37
2025
Q2 		$3.46M Buy
11,840
+56
+0.5% +$17.3K 1.61% 35
2025
Q1 		$3.68M Sell
11,784
-953
-7% -$285K 1.76% 26
2024
Q4 		$3.69M Buy
12,737
+277
+2% +$82.6K 1.85% 25
2024
Q3 		$3.79M Sell
12,460
-279
-2% -$76.9K 1.84% 23
2024
Q2 		$3.25M Sell
12,739
-116
-0.9% -$30.8K 1.69% 29
2024
Q1 		$3.62M Buy
12,855
+632
+5% +$184K 1.86% 24
2023
Q4 		$3.62M Sell
12,223
-357
-3% -$97.2K 2.3% 10
2023
Q3 		$3.31M Sell
12,580
-92
-0.7% -$26.2K 2.08% 14
2023
Q2 		$3.78M Sell
12,672
-163
-1% -$47.4K 2.25% 6
2023
Q1 		$3.59M Buy
12,835
+125
+1% +$33.5K 2.1% 11
2022
Q4 		$3.35M Buy
12,710
+467
+4% +$123K 1.95% 21
2022
Q3 		$2.83M Buy
12,243
+407
+3% +$104K 1.86% 17
2022
Q2 		$2.92M Buy
11,836
+703
+6% +$173K 1.88% 25
2022
Q1 		$2.75M Buy
11,133
+493
+5% +$123K 1.65% 33
2021
Q4 		$2.85M Buy
10,640
+440
+4% +$111K 1.77% 22
2021
Q3 		$2.46M Buy
10,200
+562
+6% +$134K 1.74% 22
2021
Q2 		$2.23M Buy
9,638
+165
+2% +$38.4K 1.6% 31
2021
Q1 		$2.12M Buy
9,473
+457
+5% +$97.7K 1.63% 33
2020
Q4 		$1.94M Buy
+9,016
New +$1.96M 1.63% 30

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

Kinloch Capital's MCD Position: Q2 2026 in Review

Kinloch Capital increased its McDonald's (MCD) stake by 3.3% in Q2 2026, buying an estimated $117K and bringing the position to 12,890 shares worth $3.48M. The position accounts for 1.27% of the portfolio, ranked #48.

Kinloch Capital first reported a position in MCD in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.88M in Q1 2026. 3,471 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Kinloch Capital held 12,890 shares of McDonald's worth $3.48M as of Q2 2026.
  • Kinloch Capital bought 407 McDonald's shares in Q2 2026, an estimated $117K.
  • McDonald's made up 1.27% of Kinloch Capital's portfolio in Q2 2026, its #48 holding.
  • Kinloch Capital first reported a position in McDonald's in Q4 2020 and has held it in 23 quarters since.
  • Kinloch Capital's McDonald's position peaked at $3.88M in Q1 2026.
  • 3,471 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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