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Malaga Cove Capital’s McDonald's MCD Stock Holding History

Malaga Cove 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 		$222K Buy
+820
New +$235K 0.07% 181
2025
Q2 		– Sell
-801
Closed -$250K – 184
2025
Q1 		$250K Buy
+801
New +$240K 0.11% 162

Other funds holding MCD

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
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 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
TWC
TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
KeyBank National Association
KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return
SMDAM
Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

Malaga Cove Capital's MCD Position: Q2 2026 in Review

Malaga Cove Capital opened a new position in McDonald's (MCD) in Q2 2026: 820 shares worth $222K. The stake represents 0.07% of the portfolio and ranks #181 among its holdings. This is a return to the name: Malaga Cove Capital previously reported a position in MCD as recently as Q1 2025.

Malaga Cove Capital first reported a position in MCD in Q1 2025 and has held it in 2 quarters since. The position peaked at $250K in Q1 2025. 1,359 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Malaga Cove Capital held 820 shares of McDonald's worth $222K as of Q2 2026.
  • McDonald's was a new Malaga Cove Capital position in Q2 2026.
  • McDonald's made up 0.07% of Malaga Cove Capital's portfolio in Q2 2026, its #181 holding.
  • Malaga Cove Capital first reported a position in McDonald's in Q1 2025 and has held it in 2 quarters since.
  • Malaga Cove Capital's McDonald's position peaked at $250K in Q1 2025.
  • 1,359 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Malaga Cove Capital's 13F filing for Q2 2026, filed 24 Jul 2026.