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Liberty Capital Management’s McDonald's MCD Stock Holding History

Liberty Capital 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 		$5.37M Buy
+19,868
New +$5.7M 0.92% 36
2025
Q4 		$5.94M Buy
19,426
+44
+0.2% +$13.5K 1.11% 28
2025
Q3 		$5.89M Buy
19,382
+121
+0.6% +$36.8K 1.11% 30
2025
Q2 		$5.63M Buy
19,261
+997
+5% +$307K 1.14% 28
2025
Q1 		$5.71M Buy
18,264
+230
+1% +$68.8K 1.27% 25
2024
Q4 		$5.23M Sell
18,034
-88
-0.5% -$26.2K 1.16% 25
2024
Q3 		$5.52M Buy
18,122
+13
+0.1% +$3.58K 1.22% 24
2024
Q2 		$4.61M Buy
18,109
+663
+4% +$176K 1.09% 28
2024
Q1 		$4.92M Buy
17,446
+370
+2% +$108K 1.21% 25
2023
Q4 		$5.06M Sell
17,076
-40
-0.2% -$10.9K 1.33% 24
2023
Q3 		$4.51M Buy
17,116
+1,418
+9% +$404K 1.33% 23
2023
Q2 		$4.68M Buy
15,698
+274
+2% +$79.6K 1.4% 22
2023
Q1 		$4.31M Buy
15,424
+58
+0.4% +$15.5K 1.42% 21
2022
Q4 		$4.05M Buy
15,366
+830
+6% +$219K 1.4% 22
2022
Q3 		$3.35M Buy
14,536
+203
+1% +$51.9K 1.26% 25
2022
Q2 		$3.54M Buy
14,333
+38
+0.3% +$9.36K 1.26% 25
2022
Q1 		$3.54M Buy
14,295
+185
+1% +$46.1K 1.03% 31
2021
Q4 		$3.78M Sell
14,110
-717
-5% -$181K 1.02% 31
2021
Q3 		$3.58M Sell
14,827
-112
-0.7% -$26.7K 1.05% 32
2021
Q2 		$3.45M Sell
14,939
-154
-1% -$35.8K 1.05% 34
2021
Q1 		$3.38M Buy
15,093
+804
+6% +$172K 1.17% 29
2020
Q4 		$3.07M Buy
+14,289
New +$3.11M 1.11% 30
2020
Q2 		$2.49M Buy
13,510
+2,989
+28% +$548K 1.08% 30
2020
Q1 		$1.74M Sell
10,521
-215
-2% -$42.4K 0.91% 37
2019
Q4 		$2.12M Sell
10,736
-11
-0.1% -$2.18K 0.87% 41
2019
Q3 		$2.31M Sell
10,747
-725
-6% -$155K 1.02% 36
2019
Q2 		$2.38M Sell
11,472
-120
-1% -$23.8K 1.07% 34
2019
Q1 		$2.2M Sell
11,592
-86
-0.7% -$15.6K 1.11% 36
2018
Q4 		$2.07M Buy
11,678
+157
+1% +$27.8K 1.28% 35
2018
Q3 		$1.93M Buy
11,521
+25
+0.2% +$4.01K 1.01% 36
2018
Q2 		$1.8M Buy
11,496
+34
+0.3% +$5.51K 1.05% 36
2018
Q1 		$1.79M Hold
11,462
– – 1.08% 37
2017
Q4 		$1.99M Buy
11,462
+450
+4% +$75.6K 1.05% 37
2017
Q3 		$1.83M Buy
11,012
+745
+7% +$117K 1% 38
2017
Q2 		$1.59M Sell
10,267
-1,565
-13% -$226K 0.96% 39
2017
Q1 		$1.53M Buy
11,832
+100
+0.9% +$12.5K 0.92% 40
2016
Q4 		$1.44M Sell
11,732
-460
-4% -$53.9K 0.93% 43
2016
Q3 		$1.38M Sell
12,192
-95
-0.8% -$11.3K 0.9% 48
2016
Q2 		$1.48M Sell
12,287
-595
-5% -$74.5K 1% 40
2016
Q1 		$1.62M Buy
12,882
+15
+0.1% +$1.79K 1.21% 32
2015
Q4 		$1.52M Hold
12,867
– – 1.15% 35
2015
Q3 		$1.27M Sell
12,867
-2,314
-15% -$225K 1% 44
2015
Q2 		$1.44M Sell
15,181
-415
-3% -$40.1K 0.97% 45
2015
Q1 		$1.52M Sell
15,596
-330
-2% -$31.3K 1.01% 43
2014
Q4 		$1.49M Sell
15,926
-224
-1% -$21K 1.04% 38
2014
Q3 		$1.53M Sell
16,150
-1,395
-8% -$133K 1.11% 36
2014
Q2 		$1.77M Sell
17,545
-304
-2% -$30.7K 1.25% 32
2014
Q1 		$1.75M Sell
17,849
-350
-2% -$33.5K 1.29% 30
2013
Q4 		$1.77M Sell
18,199
-1,820
-9% -$175K 1.26% 32
2013
Q3 		$1.93M Buy
20,019
+1,600
+9% +$156K 1.53% 24
2013
Q2 		$1.82M Buy
+18,419
New +$1.84M 1.57% 26

Other funds holding MCD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Liberty Capital Management's MCD Position: Q2 2026 in Review

Liberty Capital Management opened a new position in McDonald's (MCD) in Q2 2026: 19,868 shares worth $5.37M. The stake represents 0.92% of the portfolio and ranks #36 among its holdings. This is a return to the name: Liberty Capital Management previously reported a position in MCD as recently as Q4 2025.

Liberty Capital Management first reported a position in MCD in Q2 2013 and has held it in 51 quarters since. The position peaked at $5.94M in Q4 2025. 1,684 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Liberty Capital Management held 19,868 shares of McDonald's worth $5.37M as of Q2 2026.
  • McDonald's was a new Liberty Capital Management position in Q2 2026.
  • McDonald's made up 0.92% of Liberty Capital Management's portfolio in Q2 2026, its #36 holding.
  • Liberty Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 51 quarters since.
  • Liberty Capital Management's McDonald's position peaked at $5.94M in Q4 2025.
  • 1,684 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Liberty Capital Management's 13F filing for Q2 2026, filed 17 Jul 2026.