MCM
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M1 Capital Management’s McDonald's MCD Stock Holding History

M1 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 		– Sell
-671
Closed -$209K – 120
2026
Q1 		$209K Hold
671
– – 0.1% 107
2025
Q4 		$205K Sell
671
-72
-10% -$22.1K 0.09% 110
2025
Q3 		$226K Buy
+743
New +$226K 0.1% 99
2025
Q2 		– Sell
-643
Closed -$201K – 98
2025
Q1 		$201K Buy
+643
New +$192K 0.13% 88

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 $3.38T AUM 44.17% 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

M1 Capital Management's MCD Position: Q2 2026 in Review

M1 Capital Management sold out of McDonald's (MCD) in Q2 2026, closing a stake of 671 shares — an estimated $209K sold.

M1 Capital Management first reported a position in MCD in Q1 2025 and held it in 4 quarters. The position peaked at $226K in Q3 2025. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • M1 Capital Management reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
  • M1 Capital Management sold 671 McDonald's shares in Q2 2026, an estimated $209K.
  • M1 Capital Management first reported a position in McDonald's in Q1 2025 and held it in 4 quarters.
  • M1 Capital Management's McDonald's position peaked at $226K in Q3 2025.
  • 3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on M1 Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.