Luminist 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
$78.9K Buy
+292
New +$83.7K 0.09% 67
2026
Q1
Sell
-292
Closed -$89.2K 209
2025
Q4
$89.2K Hold
292
0.11% 55
2025
Q3
$87.8K Hold
292
0.08% 88
2025
Q2
$86.9K Hold
292
0.09% 60
2025
Q1
$91.6K Hold
292
0.1% 50
2024
Q4
$84.6K Buy
+292
New +$87.1K 0.15% 47

Other funds holding MCD

Luminist Capital's MCD Position: Q2 2026 in Review

Luminist Capital opened a new position in McDonald's (MCD) in Q2 2026: 292 shares worth $78.9K. The stake represents 0.09% of the portfolio and ranks #67 among its holdings. This is a return to the name: Luminist Capital previously reported a position in MCD as recently as Q4 2025.

Luminist Capital first reported a position in MCD in Q4 2024 and has held it in 6 quarters since. The position peaked at $91.6K in Q1 2025. 3,471 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Luminist Capital held 292 shares of McDonald's worth $78.9K as of Q2 2026.
  • McDonald's was a new Luminist Capital position in Q2 2026.
  • McDonald's made up 0.09% of Luminist Capital's portfolio in Q2 2026, its #67 holding.
  • Luminist Capital first reported a position in McDonald's in Q4 2024 and has held it in 6 quarters since.
  • Luminist Capital's McDonald's position peaked at $91.6K in Q1 2025.
  • 3,471 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Luminist Capital's 13F filing for Q2 2026, filed 7 Aug 2026.