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

Mill 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 Q3	$1.07M	Sell	4,650 -100	-2%	-$26.3K	0.07%	74
2026 Q2	$1.28M	Sell	4,750 -100	-2%	-$28.7K	0.09%	70
2026 Q1	$1.51M	Sell	4,850 -159	-3%	-$50.7K	0.11%	70
2025 Q4	$1.53M	Sell	5,009 -20	-0.4%	-$6.13K	0.11%	67
2025 Q3	$1.53M	Sell	5,029 -100	-2%	-$30.4K	0.11%	65
2025 Q2	$1.5M	Hold	5,129	–	–	0.12%	65
2025 Q1	$1.6M	Hold	5,129	–	–	0.13%	61
2024 Q4	$1.49M	Hold	5,129	–	–	0.12%	64
2024 Q3	$1.56M	Hold	5,129	–	–	0.12%	62
2024 Q2	$1.31M	Sell	5,129 -500	-9%	-$133K	0.11%	69
2024 Q1	$1.59M	Sell	5,629 -14	-0.2%	-$4.07K	0.13%	64
2023 Q4	$1.67M	Hold	5,643	–	–	0.15%	64
2023 Q3	$1.49M	Hold	5,643	–	–	0.15%	64
2023 Q2	$1.68M	Buy	5,643 +891	+19%	+$259K	0.16%	65
2023 Q1	$1.33M	Sell	4,752 -962	-17%	-$258K	0.13%	71
2022 Q4	$1.51M	Hold	5,714	–	–	0.17%	63
2022 Q3	$1.32M	Hold	5,714	–	–	0.15%	65
2022 Q2	$1.41M	Hold	5,714	–	–	0.16%	63
2022 Q1	$1.41M	Buy	5,714 +314	+6%	+$78.2K	0.14%	69
2021 Q4	$1.45M	Buy	+5,400	New	+$1.36M	0.15%	58

Other funds holding MCD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return

B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Mill Capital Management's MCD Position: Q3 2026 in Review

Mill Capital Management reduced its McDonald's (MCD) stake by 2.1% in Q3 2026, selling an estimated $26.3K and leaving 4,650 shares worth $1.07M. The position accounts for 0.07% of the portfolio, ranked #74.

Mill Capital Management first reported a position in MCD in Q4 2021 and has held it in 20 quarters since. The position peaked at $1.68M in Q2 2023. 1,546 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

Mill Capital Management held 4,650 shares of McDonald's worth $1.07M as of Q3 2026.
Mill Capital Management sold 100 McDonald's shares in Q3 2026, an estimated $26.3K.
McDonald's made up 0.07% of Mill Capital Management's portfolio in Q3 2026, its #74 holding.
Mill Capital Management first reported a position in McDonald's in Q4 2021 and has held it in 20 quarters since.
Mill Capital Management's McDonald's position peaked at $1.68M in Q2 2023.
1,546 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Mill Capital Management's 13F filing for Q3 2026, filed 26 Oct 2026.