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New Republic Capital’s McDonald's MCD Stock Holding History

New Republic Capital’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 		$362K Sell
1,339
-441
-25% -$126K 0.08% 182
2026
Q1 		$553K Sell
1,780
-1,064
-37% -$339K 0.19% 102
2025
Q4 		$869K Buy
2,844
+1,214
+74% +$372K 0.23% 86
2025
Q3 		$495K Sell
1,630
-91
-5% -$27.7K 0.15% 91
2025
Q2 		$503K Buy
1,721
+39
+2% +$12K 0.18% 85
2025
Q1 		$525K Buy
1,682
+165
+11% +$49.4K 0.23% 69
2024
Q4 		$440K Buy
1,517
+243
+19% +$72.5K 0.29% 83
2024
Q3 		$388K Buy
1,274
+58
+5% +$16K 0.22% 100
2024
Q2 		$310K Buy
1,216
+18
+2% +$4.78K 0.16% 116
2024
Q1 		$338K Sell
1,198
-119
-9% -$34.6K 0.21% 95
2023
Q4 		$391K Buy
1,317
+216
+20% +$58.8K 0.28% 84
2023
Q3 		$290K Sell
1,101
-67
-6% -$19.1K 0.24% 96
2023
Q2 		$349K Buy
1,168
+176
+18% +$51.1K 0.24% 82
2023
Q1 		$277K Buy
992
+195
+24% +$52.2K 0.21% 95
2022
Q4 		$210K Buy
+797
New +$210K 0.17% 97

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

New Republic Capital's MCD Position: Q2 2026 in Review

New Republic Capital reduced its McDonald's (MCD) stake by 25% in Q2 2026, selling an estimated $126K and leaving 1,339 shares worth $362K. The position accounts for 0.08% of the portfolio, ranked #182.

New Republic Capital first reported a position in MCD in Q4 2022 and has held it in 15 quarters since. The position peaked at $869K in Q4 2025. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • New Republic Capital held 1,339 shares of McDonald's worth $362K as of Q2 2026.
  • New Republic Capital sold 441 McDonald's shares in Q2 2026, an estimated $126K.
  • McDonald's made up 0.08% of New Republic Capital's portfolio in Q2 2026, its #182 holding.
  • New Republic Capital first reported a position in McDonald's in Q4 2022 and has held it in 15 quarters since.
  • New Republic Capital's McDonald's position peaked at $869K in Q4 2025.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on New Republic Capital's 13F filing for Q2 2026, filed 31 Jul 2026.