Knightsbridge Asset Management’s McDonald's MCD Stock Holding History

Knightsbridge Asset 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 Q2	$352K	Buy	1,302 +164	+14%	+$47K	0.05%	177
2026 Q1	$354K	Sell	1,138 -44	-4%	-$14K	0.05%	156
2025 Q4	$361K	Buy	1,182 +128	+12%	+$39.2K	0.06%	136
2025 Q3	$320K	Buy	1,054 +137	+15%	+$41.7K	0.05%	127
2025 Q2	$268K	Sell	917 -9	-1%	-$2.77K	0.06%	125
2025 Q1	$289K	Buy	+926	New	+$277K	0.07%	110
2022 Q3	–	Sell	-866	Closed	-$214K	–	130
2022 Q2	$214K	Buy	+866	New	+$213K	0.04%	111

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

Knightsbridge Asset Management's MCD Position: Q2 2026 in Review

Knightsbridge Asset Management increased its McDonald's (MCD) stake by 14% in Q2 2026, buying an estimated $47K and bringing the position to 1,302 shares worth $352K. The position accounts for 0.05% of the portfolio, ranked #177.

Knightsbridge Asset Management first reported a position in MCD in Q2 2022 and has held it in 7 quarters since. The position peaked at $361K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Knightsbridge Asset Management held 1,302 shares of McDonald's worth $352K as of Q2 2026.
Knightsbridge Asset Management bought 164 McDonald's shares in Q2 2026, an estimated $47K.
McDonald's made up 0.05% of Knightsbridge Asset Management's portfolio in Q2 2026, its #177 holding.
Knightsbridge Asset Management first reported a position in McDonald's in Q2 2022 and has held it in 7 quarters since.
Knightsbridge Asset Management's McDonald's position peaked at $361K in Q4 2025.
3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Knightsbridge Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.