Lavaca Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.4M | Buy |
5,163
+3,106
| +151% | +$891K | 0.14% | 42 |
|
|
2026
Q1 | $639K | Buy |
2,057
+693
| +51% | +$221K | 0.11% | 62 |
|
|
2025
Q4 | $417K | Buy |
1,364
+5
| +0.4% | +$1.53K | 0.07% | 69 |
|
|
2025
Q3 | $413K | Hold |
1,359
| – | – | 0.07% | 69 |
|
|
2025
Q2 | $397K | Hold |
1,359
| – | – | 0.15% | 73 |
|
|
2025
Q1 | $425K | Hold |
1,359
| – | – | 0.18% | 74 |
|
|
2024
Q4 | $394K | Hold |
1,359
| – | – | 0.15% | 85 |
|
|
2024
Q3 | $414K | Buy |
1,359
+24
| +2% | +$6.62K | 0.18% | 79 |
|
|
2024
Q2 | $340K | Hold |
1,335
| – | – | 0.17% | 67 |
|
|
2024
Q1 | $376K | Buy |
1,335
+296
| +28% | +$86.1K | 0.22% | 63 |
|
|
2023
Q4 | $308K | Sell |
1,039
-4,496
| -81% | -$1.22M | 0.17% | 72 |
|
|
2023
Q3 | $1.46M | Sell |
5,535
-1,582
| -22% | -$451K | 0.49% | 41 |
|
|
2023
Q2 | $2.12M | Sell |
7,117
-27,153
| -79% | -$7.89M | 0.62% | 30 |
|
|
2023
Q1 | $9.2M | Buy |
34,270
+972
| +3% | +$260K | 1.92% | 5 |
|
|
2022
Q4 | $9.05M | Sell |
33,298
-5,908
| -15% | -$1.56M | 2.83% | 7 |
|
|
2022
Q3 | $10.3M | Buy |
39,206
+985
| +3% | +$252K | 3.7% | 5 |
|
|
2022
Q2 | $9.52M | Buy |
38,221
+981
| +3% | +$242K | 1.42% | 6 |
|
|
2022
Q1 | $9.21M | Buy |
37,240
+1,631
| +5% | +$406K | 0.99% | 11 |
|
|
2021
Q4 | $9.41M | Buy |
35,609
+989
| +3% | +$250K | 1.21% | 6 |
|
|
2021
Q3 | $8.35M | Sell |
34,620
-2,932
| -8% | -$700K | 0.84% | 8 |
|
|
2021
Q2 | $8.67M | Buy |
37,552
+4,249
| +13% | +$989K | 0.86% | 8 |
|
|
2021
Q1 | $7.46M | Buy |
33,303
+3,097
| +10% | +$662K | 0.64% | 11 |
|
|
2020
Q4 | $6.48M | Buy |
30,206
+4,915
| +19% | +$1.07M | 0.85% | 11 |
|
|
2020
Q3 | $5.55M | Sell |
25,291
-100
| -0.4% | -$20.5K | 0.87% | 14 |
|
|
2020
Q2 | $4.68M | Hold |
25,391
| – | – | 1.49% | 13 |
|
|
2020
Q1 | $4.2M | Sell |
25,391
-1,409
| -5% | -$278K | 4.06% | 7 |
|
|
2019
Q4 | $5.3M | Sell |
26,800
-89
| -0.3% | -$17.7K | 4.07% | 5 |
|
|
2019
Q3 | $5.77M | Buy |
26,889
+1,241
| +5% | +$266K | 4.36% | 5 |
|
|
2019
Q2 | $5.33M | Hold |
25,648
| – | – | 4.11% | 5 |
|
|
2019
Q1 | $4.87M | Buy |
+25,648
| New | +$4.65M | 4.15% | 7 |
|
Other funds holding MCD
Lavaca Capital's MCD Position: Q2 2026 in Review
Lavaca Capital increased its McDonald's (MCD) stake by 151% in Q2 2026, buying an estimated $891K and bringing the position to 5,163 shares worth $1.4M. The position accounts for 0.14% of the portfolio, ranked #42.
Lavaca Capital first reported a position in MCD in Q1 2019 and has held it in 30 quarters since. The position peaked at $10.3M in Q3 2022. 3,471 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Lavaca Capital held 5,163 shares of McDonald's worth $1.4M as of Q2 2026.
- Lavaca Capital bought 3,106 McDonald's shares in Q2 2026, an estimated $891K.
- McDonald's made up 0.14% of Lavaca Capital's portfolio in Q2 2026, its #42 holding.
- Lavaca Capital first reported a position in McDonald's in Q1 2019 and has held it in 30 quarters since.
- Lavaca Capital's McDonald's position peaked at $10.3M in Q3 2022.
- 3,471 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Lavaca Capital's 13F filing for Q2 2026, filed 14 Aug 2026.