Palladiem’s McDonald's MCD Stock Holding History

Palladiem’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	$135K	Sell	501 -105	-17%	-$30.1K	0.13%	70
2026 Q1	$188K	Buy	606 +1	+0.2%	+$319	0.18%	55
2025 Q4	$186K	Buy	+605	New	+$185K	0.18%	53
2023 Q3	$242K	Hold	917	–	–	0.26%	46
2023 Q2	$274K	Hold	917	–	–	0.28%	43
2023 Q1	$256K	Hold	917	–	–	0.27%	40
2022 Q4	$242K	Hold	917	–	–	0.25%	43
2022 Q3	$212K	Hold	917	–	–	0.22%	45
2022 Q2	$226K	Hold	917	–	–	0.22%	44
2022 Q1	$227K	Hold	917	–	–	0.2%	49
2021 Q4	$246K	Hold	917	–	–	0.2%	52
2021 Q3	$221K	Sell	917 -41	-4%	-$9.79K	0.18%	50
2021 Q2	$221K	Hold	958	–	–	0.18%	59
2021 Q1	$215K	Hold	958	–	–	0.19%	53
2020 Q4	$206K	Buy	+958	New	+$208K	0.19%	55
2015 Q3	$71K	Hold	716	–	–	0.11%	44
2015 Q2	$68K	Hold	716	–	–	0.06%	50
2015 Q1	$70K	Hold	716	–	–	0.06%	58
2014 Q4	$67K	Buy	+716	New	+$67K	0.05%	61

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

Palladiem's MCD Position: Q2 2026 in Review

Palladiem reduced its McDonald's (MCD) stake by 17% in Q2 2026, selling an estimated $30.1K and leaving 501 shares worth $135K. The position accounts for 0.13% of the portfolio, ranked #70.

Palladiem first reported a position in MCD in Q4 2014 and has held it in 19 quarters since. The position peaked at $274K in Q2 2023. 3,442 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Palladiem held 501 shares of McDonald's worth $135K as of Q2 2026.
Palladiem sold 105 McDonald's shares in Q2 2026, an estimated $30.1K.
McDonald's made up 0.13% of Palladiem's portfolio in Q2 2026, its #70 holding.
Palladiem first reported a position in McDonald's in Q4 2014 and has held it in 19 quarters since.
Palladiem's McDonald's position peaked at $274K in Q2 2023.
3,442 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Palladiem's 13F filing for Q2 2026, filed 13 Aug 2026.