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

PCG 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 		$666K Sell
2,462
-1
-0% -$287 0.48% 47
2026
Q1 		$765K Buy
2,463
+35
+1% +$11.2K 0.61% 39
2025
Q4 		$744K Sell
2,428
-60
-2% -$18.4K 0.59% 39
2025
Q3 		$756K Buy
2,488
+5
+0.2% +$1.52K 0.61% 40
2025
Q2 		$725K Sell
2,483
-130
-5% -$40.1K 0.62% 40
2025
Q1 		$816K Buy
2,613
+25
+1% +$7.48K 0.76% 32
2024
Q4 		$750K Buy
+2,588
New +$772K 0.66% 37

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

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

PCG Asset Management reduced its McDonald's (MCD) stake by 0.04% in Q2 2026, selling an estimated $287 and leaving 2,462 shares worth $666K. The position accounts for 0.48% of the portfolio, ranked #47.

PCG Asset Management first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $816K in Q1 2025. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • PCG Asset Management held 2,462 shares of McDonald's worth $666K as of Q2 2026.
  • PCG Asset Management sold 1 McDonald's share in Q2 2026, an estimated $287.
  • McDonald's made up 0.48% of PCG Asset Management's portfolio in Q2 2026, its #47 holding.
  • PCG Asset Management first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
  • PCG Asset Management's McDonald's position peaked at $816K in Q1 2025.
  • 3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on PCG Asset Management's 13F filing for Q2 2026, filed 27 Jul 2026.