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Outfitter Financial’s McDonald's MCD Stock Holding History

Outfitter Financial’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 		$1.5M Sell
5,555
-85
-2% -$24.4K 1.05% 35
2026
Q1 		$1.75M Sell
5,640
-5
-0.1% -$1.59K 1.36% 24
2025
Q4 		$1.73M Sell
5,645
-15
-0.3% -$4.59K 1.36% 24
2025
Q3 		$1.72M Sell
5,660
-30
-0.5% -$9.13K 1.39% 25
2025
Q2 		$1.66M Sell
5,690
-564
-9% -$174K 1.42% 26
2025
Q1 		$1.95M Sell
6,254
-560
-8% -$167K 1.76% 20
2024
Q4 		$1.98M Sell
6,814
-610
-8% -$182K 1.58% 23
2024
Q3 		$2.26M Sell
7,424
-245
-3% -$67.5K 1.87% 18
2024
Q2 		$1.95M Buy
7,669
+30
+0.4% +$7.96K 1.63% 21
2024
Q1 		$2.15M Sell
7,639
-110
-1% -$32K 1.77% 21
2023
Q4 		$2.3M Sell
7,749
-10
-0.1% -$2.72K 2.01% 17
2023
Q3 		$2.04M Sell
7,759
-45
-0.6% -$12.8K 1.92% 17
2023
Q2 		$2.33M Sell
7,804
-312
-4% -$90.6K 2.08% 16
2023
Q1 		$2.27M Sell
8,116
-635
-7% -$170K 2.04% 12
2022
Q4 		$2.31M Sell
8,751
-321
-4% -$84.7K 2.09% 11
2022
Q3 		$2.09M Sell
9,072
-20
-0.2% -$5.11K 2.05% 10
2022
Q2 		$2.25M Sell
9,092
-15
-0.2% -$3.69K 2.04% 10
2022
Q1 		$2.25M Hold
9,107
– – 1.72% 17
2021
Q4 		$2.44M Buy
9,107
+100
+1% +$25.2K 1.79% 17
2021
Q3 		$2.17M Buy
9,007
+77
+0.9% +$18.4K 1.71% 18
2021
Q2 		$2.06M Sell
8,930
-10
-0.1% -$2.33K 1.58% 22
2021
Q1 		$2M Buy
8,940
+775
+9% +$166K 1.65% 21
2020
Q4 		$1.75M Buy
+8,165
New +$1.78M 1.69% 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

Outfitter Financial's MCD Position: Q2 2026 in Review

Outfitter Financial reduced its McDonald's (MCD) stake by 1.5% in Q2 2026, selling an estimated $24.4K and leaving 5,555 shares worth $1.5M. The position accounts for 1.05% of the portfolio, ranked #35.

Outfitter Financial first reported a position in MCD in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.44M in Q4 2021. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Outfitter Financial held 5,555 shares of McDonald's worth $1.5M as of Q2 2026.
  • Outfitter Financial sold 85 McDonald's shares in Q2 2026, an estimated $24.4K.
  • McDonald's made up 1.05% of Outfitter Financial's portfolio in Q2 2026, its #35 holding.
  • Outfitter Financial first reported a position in McDonald's in Q4 2020 and has held it in 23 quarters since.
  • Outfitter Financial's McDonald's position peaked at $2.44M in Q4 2021.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Outfitter Financial's 13F filing for Q2 2026, filed 10 Aug 2026.