L2 Asset Management’s McDonald's MCD Stock Holding History

L2 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	$1.11M	Buy	4,106 +124	+3%	+$35.6K	0.12%	158
2026 Q1	$1.24M	Buy	3,982 +345	+9%	+$110K	0.12%	149
2025 Q4	$1.11M	Buy	3,637 +209	+6%	+$64K	0.15%	128
2025 Q3	$1.04M	Buy	3,428 +219	+7%	+$66.7K	0.15%	127
2025 Q2	$938K	Buy	3,209 +152	+5%	+$46.9K	0.15%	121
2025 Q1	$955K	Buy	3,057 +271	+10%	+$81.1K	0.2%	95
2024 Q4	$808K	Sell	2,786 -76	-3%	-$22.7K	0.18%	95
2024 Q3	$872K	Buy	2,862 +96	+3%	+$26.5K	0.24%	80
2024 Q2	$705K	Buy	2,766 +223	+9%	+$59.2K	0.21%	88
2024 Q1	$717K	Buy	2,543 +204	+9%	+$59.3K	0.24%	86
2023 Q4	$694K	Buy	2,339 +2,278	+3,734%	+$620K	0.29%	81
2023 Q3	$555K	Sell	61 -1,831	-97%	-$522K	0.26%	86
2023 Q2	$565K	Buy	+1,892	New	+$550K	0.28%	81

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

L2 Asset Management's MCD Position: Q2 2026 in Review

L2 Asset Management increased its McDonald's (MCD) stake by 3.1% in Q2 2026, buying an estimated $35.6K and bringing the position to 4,106 shares worth $1.11M. The position accounts for 0.12% of the portfolio, ranked #158.

L2 Asset Management first reported a position in MCD in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.24M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

L2 Asset Management held 4,106 shares of McDonald's worth $1.11M as of Q2 2026.
L2 Asset Management bought 124 McDonald's shares in Q2 2026, an estimated $35.6K.
McDonald's made up 0.12% of L2 Asset Management's portfolio in Q2 2026, its #158 holding.
L2 Asset Management first reported a position in McDonald's in Q2 2023 and has held it in 13 quarters since.
L2 Asset Management's McDonald's position peaked at $1.24M in Q1 2026.
3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.