Machina Capital’s McDonald's MCD Stock Holding History

Machina Capital’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	$2.26M	Sell	8,365 -9,501	-53%	-$2.72M	0.36%	100
2026 Q1	$5.55M	Buy	17,866 +507	+3%	+$162K	1.09%	9
2025 Q4	$5.31M	Buy	17,359 +1,403	+9%	+$430K	1.01%	9
2025 Q3	$4.85M	Buy	15,956 +1,748	+12%	+$532K	0.85%	25
2025 Q2	$4.15M	Buy	+14,208	New	+$4.38M	0.86%	22
2024 Q2	–	Sell	-1,422	Closed	-$401K	–	319
2024 Q1	$401K	Buy	+1,422	New	+$414K	0.21%	173
2023 Q4	–	Sell	-4,399	Closed	-$1.16M	–	313
2023 Q3	$1.16M	Buy	+4,399	New	+$1.25M	0.65%	38
2023 Q2	–	Sell	-1,696	Closed	-$474K	–	421
2023 Q1	$474K	Buy	+1,696	New	+$454K	0.42%	79
2022 Q4	–	Sell	-3,341	Closed	-$771K	–	187
2022 Q3	$771K	Buy	+3,341	New	+$854K	1.63%	4
2022 Q1	–	Sell	-1,600	Closed	-$429K	–	164
2021 Q4	$429K	Buy	+1,600	New	+$404K	1.03%	24
2021 Q3	–	Sell	-2,702	Closed	-$624K	–	176
2021 Q2	$624K	Buy	2,702 +1,502	+125%	+$350K	1.06%	11
2021 Q1	$269K	Buy	+1,200	New	+$257K	3.06%	14
2020 Q1	–	Sell	-9,815	Closed	-$1.94M	–	173
2019 Q4	$1.94M	Buy	+9,815	New	+$1.95M	0.77%	16
2019 Q3	–	Sell	-3,936	Closed	-$817K	–	424
2019 Q2	$817K	Sell	3,936 -3,504	-47%	-$694K	0.31%	116
2019 Q1	$1.41M	Buy	7,440 +4,010	+117%	+$728K	0.56%	58
2018 Q4	$609K	Buy	+3,430	New	+$608K	0.4%	107

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

Machina Capital's MCD Position: Q2 2026 in Review

Machina Capital reduced its McDonald's (MCD) stake by 53% in Q2 2026, selling an estimated $2.72M and leaving 8,365 shares worth $2.26M. The position accounts for 0.36% of the portfolio, ranked #100.

Machina Capital first reported a position in MCD in Q4 2018 and has held it in 16 quarters since. The position peaked at $5.55M in Q1 2026. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Machina Capital held 8,365 shares of McDonald's worth $2.26M as of Q2 2026.
Machina Capital sold 9,501 McDonald's shares in Q2 2026, an estimated $2.72M.
McDonald's made up 0.36% of Machina Capital's portfolio in Q2 2026, its #100 holding.
Machina Capital first reported a position in McDonald's in Q4 2018 and has held it in 16 quarters since.
Machina Capital's McDonald's position peaked at $5.55M in Q1 2026.
3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.