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

Passive 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 		$564K Sell
1,847
-20
-1% -$5.74K 0.18% 53
2026
Q1 		$580K Buy
1,867
+20
+1% +$6.37K 0.17% 49
2025
Q4 		$564K Sell
1,847
-2
-0.1% -$613 0.18% 53
2025
Q3 		$562K Sell
1,849
-93
-5% -$28.3K 0.18% 50
2025
Q2 		$578K Hold
1,942
– – 0.18% 47
2025
Q1 		$607K Buy
1,942
+1,184
+156% +$354K 0.19% 44
2024
Q4 		$220K Hold
758
– – 0.08% 64
2024
Q3 		$231K Buy
+758
New +$209K 0.08% 60

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 $3.38T AUM 44.17% 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

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

Passive Capital Management reduced its McDonald's (MCD) stake by 1.1% in Q2 2026, selling an estimated $5.74K and leaving 1,847 shares worth $564K. The position accounts for 0.18% of the portfolio, ranked #53.

Passive Capital Management first reported a position in MCD in Q3 2024 and has held it in 8 quarters since. The position peaked at $607K in Q1 2025. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Passive Capital Management held 1,847 shares of McDonald's worth $564K as of Q2 2026.
  • Passive Capital Management sold 20 McDonald's shares in Q2 2026, an estimated $5.74K.
  • McDonald's made up 0.18% of Passive Capital Management's portfolio in Q2 2026, its #53 holding.
  • Passive Capital Management first reported a position in McDonald's in Q3 2024 and has held it in 8 quarters since.
  • Passive Capital Management's McDonald's position peaked at $607K in Q1 2025.
  • 3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Passive Capital Management's 13F filing for Q2 2026, filed 10 Aug 2026.