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Miller Capital Partners’s McDonald's MCD Stock Holding History

Miller Capital 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 		$2.09M Sell
7,729
-426
-5% -$122K 0.81% 33
2026
Q1 		$2.53M Hold
8,155
– – 1.22% 23
2025
Q4 		$2.49M Buy
+8,155
New +$2.5M 1.26% 19

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

Miller Capital Partners's MCD Position: Q2 2026 in Review

Miller Capital Partners reduced its McDonald's (MCD) stake by 5.2% in Q2 2026, selling an estimated $122K and leaving 7,729 shares worth $2.09M. The position accounts for 0.81% of the portfolio, ranked #33.

Miller Capital Partners first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.53M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Miller Capital Partners held 7,729 shares of McDonald's worth $2.09M as of Q2 2026.
  • Miller Capital Partners sold 426 McDonald's shares in Q2 2026, an estimated $122K.
  • McDonald's made up 0.81% of Miller Capital Partners's portfolio in Q2 2026, its #33 holding.
  • Miller Capital Partners first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
  • Miller Capital Partners's McDonald's position peaked at $2.53M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Miller Capital Partners's 13F filing for Q2 2026, filed 12 Aug 2026.