NCM
MCD icon

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

NCM 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 		$1.1M Buy
4,070
+585
+17% +$168K 0.34% 71
2026
Q1 		$1.08M Buy
3,485
+1
+0% +$319 0.39% 67
2025
Q4 		$1.06M Sell
3,484
-100
-3% -$30.6K 0.4% 68
2025
Q3 		$1.09M Sell
3,584
-10
-0.3% -$3.04K 0.42% 60
2025
Q2 		$1.05M Buy
3,594
+12
+0.3% +$3.7K 0.43% 58
2025
Q1 		$1.12M Buy
3,582
+5
+0.1% +$1.5K 0.5% 51
2024
Q4 		$1.04M Sell
3,577
-9
-0.3% -$2.68K 0.47% 53
2024
Q3 		$1.09M Hold
3,586
– – 0.52% 48
2024
Q2 		$914K Hold
3,586
– – 0.48% 47
2024
Q1 		$1.01M Sell
3,586
-11
-0.3% -$3.2K 0.57% 47
2023
Q4 		$1.07M Buy
3,597
+11
+0.3% +$2.99K 0.65% 41
2023
Q3 		$945K Sell
3,586
-7
-0.2% -$2K 0.67% 41
2023
Q2 		$1.07M Buy
3,593
+12
+0.3% +$3.49K 0.75% 32
2023
Q1 		$1M Sell
3,581
-9
-0.3% -$2.41K 0.75% 36
2022
Q4 		$946K Sell
3,590
-48
-1% -$12.7K 0.62% 46
2022
Q3 		$839K Buy
3,638
+2
+0.1% +$511 0.63% 45
2022
Q2 		$898K Buy
3,636
+2
+0.1% +$493 0.63% 49
2022
Q1 		$899K Buy
3,634
+13
+0.4% +$3.24K 0.57% 58
2021
Q4 		$971K Buy
+3,621
New +$914K 0.86% 36

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

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

NCM Capital Management increased its McDonald's (MCD) stake by 17% in Q2 2026, buying an estimated $168K and bringing the position to 4,070 shares worth $1.1M. The position accounts for 0.34% of the portfolio, ranked #71.

NCM Capital Management first reported a position in MCD in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.12M in Q1 2025. 3,472 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • NCM Capital Management held 4,070 shares of McDonald's worth $1.1M as of Q2 2026.
  • NCM Capital Management bought 585 McDonald's shares in Q2 2026, an estimated $168K.
  • McDonald's made up 0.34% of NCM Capital Management's portfolio in Q2 2026, its #71 holding.
  • NCM Capital Management first reported a position in McDonald's in Q4 2021 and has held it in 19 quarters since.
  • NCM Capital Management's McDonald's position peaked at $1.12M in Q1 2025.
  • 3,472 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.