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Lee Ainslie’s McDonald's MCD Stock Holding History

Lee Ainslie’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 		– Sell
-294,100
Closed -$91.4M – 259
2026
Q1 		$91.4M Buy
294,100
+281,647
+2,262% +$89.7M 1.05% 33
2025
Q4 		$3.81M Buy
+12,453
New +$3.81M 0.04% 99
2025
Q1 		– Sell
-4,639
Closed -$1.34M – 273
2024
Q4 		$1.34M Sell
4,639
-16,336
-78% -$4.87M 0.02% 118
2024
Q3 		$6.39M Buy
+20,975
New +$5.78M 0.12% 55
2023
Q3 		– Sell
-19,517
Closed -$5.82M – 421
2023
Q2 		$5.82M Buy
+19,517
New +$5.67M 0.12% 50
2022
Q2 		– Sell
-8,283
Closed -$2.05M – 248
2022
Q1 		$2.05M Buy
+8,283
New +$2.06M 0.04% 104
2021
Q3 		– Sell
-16,434
Closed -$3.8M – 735
2021
Q2 		$3.8M Sell
16,434
-1,646
-9% -$383K 0.04% 113
2021
Q1 		$4.05M Sell
18,080
-8,547
-32% -$1.83M 0.04% 87
2020
Q4 		$5.71M Sell
26,627
-27,596
-51% -$6M 0.09% 59
2020
Q3 		$11.9M Buy
+54,223
New +$11.1M 0.22% 43
2020
Q2 		– Sell
-3,186
Closed -$527K – 630
2020
Q1 		$527K Sell
3,186
-994
-24% -$196K 0.01% 382
2019
Q4 		$826K Buy
+4,180
New +$829K 0.01% 314
2019
Q2 		– Sell
-182,430
Closed -$34.6M – 324
2019
Q1 		$34.6M Buy
+182,430
New +$33.1M 0.46% 39
2017
Q3 		– Sell
-43,230
Closed -$6.62M – 207
2017
Q2 		$6.62M Buy
43,230
+21,180
+96% +$3.06M 0.08% 34
2017
Q1 		$2.86M Sell
22,050
-4,220
-16% -$530K 0.04% 62
2016
Q4 		$3.2M Hold
26,270
– – 0.04% 61
2016
Q3 		$3.03M Sell
26,270
-60
-0.2% -$7.11K 0.04% 70
2016
Q2 		$3.17M Buy
26,330
+6,750
+34% +$845K 0.04% 47
2016
Q1 		$2.46M Buy
+19,580
New +$2.34M 0.04% 51

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

Lee Ainslie's MCD Position: Q2 2026 in Review

Lee Ainslie sold out of McDonald's (MCD) in Q2 2026, closing a stake of 294,100 shares — an estimated $91.4M sold.

Lee Ainslie first reported a position in MCD in Q1 2016 and held it in 19 quarters. The position peaked at $91.4M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Lee Ainslie reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
  • Lee Ainslie sold 294,100 McDonald's shares in Q2 2026, an estimated $91.4M.
  • Lee Ainslie first reported a position in McDonald's in Q1 2016 and held it in 19 quarters.
  • Lee Ainslie's McDonald's position peaked at $91.4M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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