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Metis Global Partners’s McDonald's MCD Stock Holding History

Metis Global Partners’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 		$8.23M Sell
30,456
-11,854
-28% -$3.4M 0.19% 85
2026
Q1 		$13.1M Sell
42,310
-1,412
-3% -$450K 0.32% 47
2025
Q4 		$13.4M Sell
43,722
-1,728
-4% -$529K 0.32% 50
2025
Q3 		$13.8M Sell
45,450
-3,829
-8% -$1.17M 0.33% 44
2025
Q2 		$14.4M Sell
49,279
-4,741
-9% -$1.46M 0.37% 39
2025
Q1 		$16.9M Buy
54,020
+5,312
+11% +$1.59M 0.47% 32
2024
Q4 		$14.1M Buy
48,708
+2,130
+5% +$635K 0.43% 34
2024
Q3 		$14.2M Buy
46,578
+1,626
+4% +$448K 0.44% 35
2024
Q2 		$11.5M Sell
44,952
-22
-0% -$5.84K 0.39% 42
2024
Q1 		$12.7M Buy
44,974
+233
+0.5% +$67.8K 0.46% 35
2023
Q4 		$13.3M Buy
44,741
+7,446
+20% +$2.03M 0.53% 30
2023
Q3 		$9.82M Buy
37,295
+4,154
+13% +$1.18M 0.47% 32
2023
Q2 		$9.89M Buy
33,141
+1,606
+5% +$467K 0.53% 25
2023
Q1 		$8.82M Buy
31,535
+9,191
+41% +$2.46M 0.57% 29
2022
Q4 		$5.89M Buy
22,344
+7,181
+47% +$1.89M 0.52% 31
2022
Q3 		$3.5M Buy
15,163
+1,827
+14% +$467K 0.56% 30
2022
Q2 		$3.29M Buy
13,336
+1,541
+13% +$380K 0.53% 30
2022
Q1 		$2.92M Buy
11,795
+5,289
+81% +$1.32M 0.35% 48
2021
Q4 		$1.74M Buy
+6,506
New +$1.64M 0.48% 45

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

Metis Global Partners's MCD Position: Q2 2026 in Review

Metis Global Partners reduced its McDonald's (MCD) stake by 28% in Q2 2026, selling an estimated $3.4M and leaving 30,456 shares worth $8.23M. The position accounts for 0.19% of the portfolio, ranked #85.

Metis Global Partners first reported a position in MCD in Q4 2021 and has held it in 19 quarters since. The position peaked at $16.9M in Q1 2025. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Metis Global Partners held 30,456 shares of McDonald's worth $8.23M as of Q2 2026.
  • Metis Global Partners sold 11,854 McDonald's shares in Q2 2026, an estimated $3.4M.
  • McDonald's made up 0.19% of Metis Global Partners's portfolio in Q2 2026, its #85 holding.
  • Metis Global Partners first reported a position in McDonald's in Q4 2021 and has held it in 19 quarters since.
  • Metis Global Partners's McDonald's position peaked at $16.9M in Q1 2025.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Metis Global Partners's 13F filing for Q2 2026, filed 10 Aug 2026.