Marsico Capital Management’s McDonald's MCD Stock Holding History

Marsico 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	$7.68M	Sell	28,406 -33,572	-54%	-$9.63M	0.2%	67
2026 Q1	$19.3M	Buy	+61,978	New	+$19.7M	0.57%	35
2021 Q1	–	Sell	-72,781	Closed	-$15.6M	–	94
2020 Q4	$15.6M	Sell	72,781 -52,155	-42%	-$11.3M	0.4%	41
2020 Q3	$27.4M	Hold	124,936	–	–	0.76%	29
2020 Q2	$23M	Sell	124,936 -50,688	-29%	-$9.29M	0.72%	29
2020 Q1	$29M	Sell	175,624 -75,499	-30%	-$14.9M	1.25%	26
2019 Q4	$49.6M	Sell	251,123 -16,853	-6%	-$3.34M	1.77%	18
2019 Q3	$57.5M	Buy	267,976 +1,044	+0.4%	+$224K	2.24%	14
2019 Q2	$55.4M	Sell	266,932 -1,475	-0.5%	-$292K	1.98%	17
2019 Q1	$51M	Sell	268,407 -204	-0.1%	-$37K	1.84%	18
2018 Q4	$47.7M	Buy	268,611 +207,651	+341%	+$36.8M	2.01%	15
2018 Q3	$10.2M	Sell	60,960 -38,541	-39%	-$6.18M	0.34%	37
2018 Q2	$15.6M	Buy	+99,501	New	+$16.1M	0.56%	27

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

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

Marsico Capital Management reduced its McDonald's (MCD) stake by 54% in Q2 2026, selling an estimated $9.63M and leaving 28,406 shares worth $7.68M. The position accounts for 0.2% of the portfolio, ranked #67.

Marsico Capital Management first reported a position in MCD in Q2 2018 and has held it in 13 quarters since. The position peaked at $57.5M in Q3 2019. 3,459 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Marsico Capital Management held 28,406 shares of McDonald's worth $7.68M as of Q2 2026.
Marsico Capital Management sold 33,572 McDonald's shares in Q2 2026, an estimated $9.63M.
McDonald's made up 0.2% of Marsico Capital Management's portfolio in Q2 2026, its #67 holding.
Marsico Capital Management first reported a position in McDonald's in Q2 2018 and has held it in 13 quarters since.
Marsico Capital Management's McDonald's position peaked at $57.5M in Q3 2019.
3,459 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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