Penserra Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $14K | Hold |
54
| – | – | ﹤0.01% | 889 |
|
|
2026
Q1 | $16K | Sell |
54
-3
| -5% | -$956 | ﹤0.01% | 820 |
|
|
2025
Q4 | $17K | Hold |
57
| – | – | ﹤0.01% | 823 |
|
|
2025
Q3 | $17K | Sell |
57
-3
| -5% | -$913 | ﹤0.01% | 829 |
|
|
2025
Q2 | $17K | Sell |
60
-2,721
| -98% | -$839K | ﹤0.01% | 804 |
|
|
2025
Q1 | $867K | Buy |
2,781
+909
| +49% | +$272K | 0.02% | 490 |
|
|
2024
Q4 | $542K | Buy |
1,872
+1,815
| +3,184% | +$541K | 0.01% | 552 |
|
|
2024
Q3 | $17K | Sell |
57
-376,257
| -100% | -$104M | ﹤0.01% | 872 |
|
|
2024
Q2 | $95.9M | Sell |
376,314
-131,102
| -26% | -$34.8M | 1.21% | 22 |
|
|
2024
Q1 | $143M | Sell |
507,416
-6,419
| -1% | -$1.87M | 1.8% | 11 |
|
|
2023
Q4 | $152M | Sell |
513,835
-10,396
| -2% | -$2.83M | 2.86% | 5 |
|
|
2023
Q3 | $138M | Buy |
524,231
+14,636
| +3% | +$4.17M | 2.85% | 8 |
|
|
2023
Q2 | $152M | Sell |
509,595
-21,697
| -4% | -$6.3M | 3.01% | 6 |
|
|
2023
Q1 | $149M | Buy |
531,292
+19,300
| +4% | +$5.17M | 3.08% | 3 |
|
|
2022
Q4 | $135M | Buy |
511,992
+123,177
| +32% | +$32.5M | 2.96% | 4 |
|
|
2022
Q3 | $89.7M | Buy |
388,815
+79,426
| +26% | +$20.3M | 2.54% | 5 |
|
|
2022
Q2 | $76.4M | Buy |
309,389
+50,618
| +20% | +$12.5M | 2.08% | 6 |
|
|
2022
Q1 | $64M | Buy |
258,771
+67,686
| +35% | +$16.9M | 1.52% | 8 |
|
|
2021
Q4 | $51.2M | Buy |
191,085
+40,845
| +27% | +$10.3M | 1.1% | 13 |
|
|
2021
Q3 | $36.2M | Buy |
150,240
+34,232
| +30% | +$8.17M | 0.75% | 19 |
|
|
2021
Q2 | $26.8M | Buy |
116,008
+38,900
| +50% | +$9.05M | 0.49% | 50 |
|
|
2021
Q1 | $17.3M | Buy |
77,108
+32,969
| +75% | +$7.05M | 0.32% | 81 |
|
|
2020
Q4 | $9.47M | Buy |
44,139
+19,681
| +80% | +$4.28M | 0.22% | 114 |
|
|
2020
Q3 | $5.37M | Buy |
24,458
+14,041
| +135% | +$2.88M | 0.2% | 124 |
|
|
2020
Q2 | $1.92M | Buy |
10,417
+2,592
| +33% | +$475K | 0.1% | 191 |
|
|
2020
Q1 | $1.29M | Buy |
7,825
+2,676
| +52% | +$527K | 0.09% | 216 |
|
|
2019
Q4 | $1.11M | Sell |
5,149
-7,365
| -59% | -$1.46M | 0.07% | 287 |
|
|
2019
Q3 | $2.69M | Buy |
12,514
+810
| +7% | +$174K | 0.23% | 100 |
|
|
2019
Q2 | $2.43M | Buy |
11,704
+409
| +4% | +$81K | 0.19% | 101 |
|
|
2019
Q1 | $2.23M | Buy |
11,295
+1,287
| +13% | +$234K | 0.18% | 98 |
|
|
2018
Q4 | $1.78M | Sell |
10,008
-2,260
| -18% | -$401K | 0.17% | 99 |
|
|
2018
Q3 | $2.05M | Buy |
12,268
+9,568
| +354% | +$1.53M | 0.13% | 117 |
|
|
2018
Q2 | $423K | Buy |
+2,700
| New | +$438K | 0.03% | 236 |
|
|
2018
Q1 | – | Sell |
-3,792
| Closed | -$652K | – | 512 |
|
|
2017
Q4 | $652K | Buy |
3,792
+421
| +12% | +$70.7K | 0.09% | 118 |
|
|
2017
Q3 | $528K | Buy |
+3,371
| New | +$528K | 0.13% | 98 |
|
|
2017
Q2 | – | Sell |
-3,049
| Closed | -$395K | – | 555 |
|
|
2017
Q1 | $395K | Buy |
3,049
+2,639
| +644% | +$331K | 0.04% | 117 |
|
|
2016
Q4 | $49K | Buy |
410
+157
| +62% | +$18.4K | 0.01% | 395 |
|
|
2016
Q3 | $29K | Sell |
253
-245
| -49% | -$29K | ﹤0.01% | 429 |
|
|
2016
Q2 | $60K | Sell |
498
-38
| -7% | -$4.76K | 0.01% | 291 |
|
|
2016
Q1 | $67K | Buy |
536
+1
| +0.2% | +$119 | 0.01% | 193 |
|
|
2015
Q4 | $63K | Buy |
+535
| New | +$59.8K | 0.01% | 220 |
|
Other funds holding MCD
Penserra Capital Management's MCD Position: Q2 2026 in Review
Penserra Capital Management held its McDonald's (MCD) position steady in Q2 2026 at 54 shares worth $14K. The position accounts for ﹤0.01% of the portfolio, ranked #889.
Penserra Capital Management first reported a position in MCD in Q4 2015 and has held it in 41 quarters since. The position peaked at $152M in Q4 2023. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Penserra Capital Management held 54 shares of McDonald's worth $14K as of Q2 2026.
- Penserra Capital Management left its McDonald's share count unchanged in Q2 2026.
- McDonald's made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #889 holding.
- Penserra Capital Management first reported a position in McDonald's in Q4 2015 and has held it in 41 quarters since.
- Penserra Capital Management's McDonald's position peaked at $152M in Q4 2023.
- 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.