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McDonald Capital Investors’s Factset FDS Stock Holding History

McDonald Capital Investors’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$40.4M Sell
175,541
-12,600
-7% -$2.89M 2.95% 15
2026
Q1 		$40.8M Buy
188,141
+2,397
+1% +$559K 2.79% 16
2025
Q4 		$53.9M Buy
185,744
+86,891
+88% +$24.4M 3.31% 14
2025
Q3 		$28.3M Buy
+98,853
New +$37.8M 1.76% 16

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

McDonald Capital Investors's FDS Position: Q2 2026 in Review

McDonald Capital Investors reduced its Factset (FDS) stake by 6.7% in Q2 2026, selling an estimated $2.89M and leaving 175,541 shares worth $40.4M. The position accounts for 2.95% of the portfolio, ranked #15.

McDonald Capital Investors first reported a position in FDS in Q3 2025 and has held it in 4 quarters since. The position peaked at $53.9M in Q4 2025. 767 funds tracked by Wall St. Rank hold FDS as of Q2 2026.

  • McDonald Capital Investors held 175,541 shares of Factset worth $40.4M as of Q2 2026.
  • McDonald Capital Investors sold 12,600 Factset shares in Q2 2026, an estimated $2.89M.
  • Factset made up 2.95% of McDonald Capital Investors's portfolio in Q2 2026, its #15 holding.
  • McDonald Capital Investors first reported a position in Factset in Q3 2025 and has held it in 4 quarters since.
  • McDonald Capital Investors's Factset position peaked at $53.9M in Q4 2025.
  • 767 funds tracked by Wall St. Rank held Factset as of Q2 2026.

Based on McDonald Capital Investors's 13F filing for Q2 2026, filed 29 Jul 2026.