PCM
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Penserra Capital Management’s McDonald's MCD Stock Holding History

Penserra 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
2024
Q2 		– Sell
-4,250
Closed -$68K – 1325
2024
Q1 		$68K Buy
+4,250
New +$1.24M ﹤0.01% 847

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

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. 3,480 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.
  • 3,480 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.