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 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

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

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

Mill Capital Management reduced its McDonald's (MCD) stake by 2.1% in Q2 2026, selling an estimated $28.7K and leaving 4,750 shares worth $1.28M. The position accounts for 0.09% of the portfolio, ranked #70.

Mill Capital Management first reported a position in MCD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.68M in Q2 2023. 3,473 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Mill Capital Management held 4,750 shares of McDonald's worth $1.28M as of Q2 2026.
Mill Capital Management sold 100 McDonald's shares in Q2 2026, an estimated $28.7K.
McDonald's made up 0.09% of Mill Capital Management's portfolio in Q2 2026, its #70 holding.
Mill Capital Management first reported a position in McDonald's in Q4 2021 and has held it in 19 quarters since.
Mill Capital Management's McDonald's position peaked at $1.68M in Q2 2023.
3,473 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Mill Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.