Oxford Asset Management’s McDonald's MCD Stock Holding History

Oxford Asset 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	$835K	Buy	+3,089	New	+$886K	0.41%	58
2026 Q1	–	Sell	-3,203	Closed	-$979K	–	645
2025 Q4	$979K	Buy	+3,203	New	+$981K	0.35%	68
2025 Q3	–	Sell	-2,013	Closed	-$588K	–	626
2025 Q2	$588K	Buy	2,013 +500	+33%	+$154K	0.19%	161
2025 Q1	$473K	Buy	1,513 +97	+7%	+$29K	0.22%	140
2024 Q4	$410K	Buy	+1,416	New	+$422K	0.18%	200
2019 Q2	–	Sell	-22,417	Closed	-$4.26M	–	1862
2019 Q1	$4.26M	Sell	22,417 -30,124	-57%	-$5.47M	0.09%	241
2018 Q4	$9.33M	Sell	52,541 -10,194	-16%	-$1.81M	0.24%	82
2018 Q3	$10.5M	Buy	62,735 +18,103	+41%	+$2.9M	0.22%	85
2018 Q2	$7M	Sell	44,632 -7,695	-15%	-$1.25M	0.13%	168
2018 Q1	$8.18M	Buy	52,327 +9,372	+22%	+$1.54M	0.17%	103
2017 Q4	$7.44M	Buy	42,955 +5,253	+14%	+$882K	0.16%	132
2017 Q3	$5.92M	Buy	37,702 +12,452	+49%	+$1.95M	0.11%	187
2017 Q2	$3.87M	Sell	25,250 -28,224	-53%	-$4.08M	0.08%	272
2017 Q1	$6.93M	Buy	+53,474	New	+$6.71M	0.17%	95

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

Oxford Asset Management's MCD Position: Q2 2026 in Review

Oxford Asset Management opened a new position in McDonald's (MCD) in Q2 2026: 3,089 shares worth $835K. The stake represents 0.41% of the portfolio and ranks #58 among its holdings. This is a return to the name: Oxford Asset Management previously reported a position in MCD as recently as Q4 2025.

Oxford Asset Management first reported a position in MCD in Q1 2017 and has held it in 14 quarters since. The position peaked at $10.5M in Q3 2018. 3,441 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Oxford Asset Management held 3,089 shares of McDonald's worth $835K as of Q2 2026.
McDonald's was a new Oxford Asset Management position in Q2 2026.
McDonald's made up 0.41% of Oxford Asset Management's portfolio in Q2 2026, its #58 holding.
Oxford Asset Management first reported a position in McDonald's in Q1 2017 and has held it in 14 quarters since.
Oxford Asset Management's McDonald's position peaked at $10.5M in Q3 2018.
3,441 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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