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

Polymer 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	–	Sell	-1,120	Closed	-$348K	–	850
2026 Q1	$348K	Sell	1,120 -1,259	-53%	-$401K	0.04%	548
2025 Q4	$727K	Buy	+2,379	New	+$729K	0.08%	380
2025 Q1	–	Sell	-1,393	Closed	-$404K	–	567
2024 Q4	$404K	Buy	+1,393	New	+$415K	0.11%	128

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

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

Polymer Capital Management sold out of McDonald's (MCD) in Q2 2026, closing a stake of 1,120 shares — an estimated $348K sold.

Polymer Capital Management first reported a position in MCD in Q4 2024 and held it in 3 quarters. The position peaked at $727K in Q4 2025. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Polymer Capital Management reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
Polymer Capital Management sold 1,120 McDonald's shares in Q2 2026, an estimated $348K.
Polymer Capital Management first reported a position in McDonald's in Q4 2024 and held it in 3 quarters.
Polymer Capital Management's McDonald's position peaked at $727K in Q4 2025.
3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.