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MASTERINVEST Kapitalanlage’s McDonald's MCD Stock Holding History

MASTERINVEST Kapitalanlage’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 		$5.9M Sell
21,817
-1,181
-5% -$339K 0.51% 47
2026
Q1 		$7.15M Buy
22,998
+847
+4% +$270K 0.74% 29
2025
Q4 		$6.82M Sell
22,151
-227
-1% -$69.5K 0.65% 34
2025
Q3 		$6.8M Sell
22,378
-4,522
-17% -$1.38M 0.66% 35
2025
Q2 		$7.86M Buy
+26,900
New +$8.29M 0.83% 28

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 $3.37T AUM 44.26% 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

MASTERINVEST Kapitalanlage's MCD Position: Q2 2026 in Review

MASTERINVEST Kapitalanlage reduced its McDonald's (MCD) stake by 5.1% in Q2 2026, selling an estimated $339K and leaving 21,817 shares worth $5.9M. The position accounts for 0.51% of the portfolio, ranked #47.

MASTERINVEST Kapitalanlage first reported a position in MCD in Q2 2025 and has held it in 5 quarters since. The position peaked at $7.86M in Q2 2025. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • MASTERINVEST Kapitalanlage held 21,817 shares of McDonald's worth $5.9M as of Q2 2026.
  • MASTERINVEST Kapitalanlage sold 1,181 McDonald's shares in Q2 2026, an estimated $339K.
  • McDonald's made up 0.51% of MASTERINVEST Kapitalanlage's portfolio in Q2 2026, its #47 holding.
  • MASTERINVEST Kapitalanlage first reported a position in McDonald's in Q2 2025 and has held it in 5 quarters since.
  • MASTERINVEST Kapitalanlage's McDonald's position peaked at $7.86M in Q2 2025.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on MASTERINVEST Kapitalanlage's 13F filing for Q2 2026, filed 17 Aug 2026.