Lighthouse Investment Partners’s McDonald's MCD Stock Holding History

Lighthouse Investment Partners’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	$5.78M	Sell	21,396 -64,067	-75%	-$18.4M	0.16%	184
2026 Q1	$26.6M	Buy	85,463 +52,483	+159%	+$16.7M	0.92%	5
2025 Q4	$10.1M	Buy	32,980 +5,705	+21%	+$1.75M	0.3%	94
2025 Q3	$8.29M	Buy	+27,275	New	+$8.3M	0.25%	110
2025 Q2	–	Sell	-34,000	Closed	-$10.6M	–	640
2025 Q1	$10.6M	Sell	34,000 -46,900	-58%	-$14M	0.44%	61
2024 Q4	$23.5M	Buy	+80,900	New	+$24.1M	0.78%	21
2024 Q3	–	Sell	-41,000	Closed	-$10.4M	–	505
2024 Q2	$10.4M	Buy	+41,000	New	+$10.9M	0.42%	59
2023 Q4	–	Sell	-85,380	Closed	-$22.5M	–	379
2023 Q3	$22.5M	Buy	85,380 +43,662	+105%	+$12.5M	0.92%	17
2023 Q2	$12.4M	Buy	41,718 +4,843	+13%	+$1.41M	0.66%	33
2023 Q1	$10.3M	Buy	+36,875	New	+$9.88M	0.69%	42

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

Lighthouse Investment Partners's MCD Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its McDonald's (MCD) stake by 75% in Q2 2026, selling an estimated $18.4M and leaving 21,396 shares worth $5.78M. The position accounts for 0.16% of the portfolio, ranked #184.

Lighthouse Investment Partners first reported a position in MCD in Q1 2023 and has held it in 10 quarters since. The position peaked at $26.6M in Q1 2026. 3,472 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Lighthouse Investment Partners held 21,396 shares of McDonald's worth $5.78M as of Q2 2026.
Lighthouse Investment Partners sold 64,067 McDonald's shares in Q2 2026, an estimated $18.4M.
McDonald's made up 0.16% of Lighthouse Investment Partners's portfolio in Q2 2026, its #184 holding.
Lighthouse Investment Partners first reported a position in McDonald's in Q1 2023 and has held it in 10 quarters since.
Lighthouse Investment Partners's McDonald's position peaked at $26.6M in Q1 2026.
3,472 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.