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Portfolio Design Labs’s McDonald's MCD Stock Holding History

Portfolio Design Labs’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 		$1.54M Buy
5,686
+484
+9% +$139K 0.25% 80
2026
Q1 		$1.62M Sell
5,202
-622
-11% -$198K 0.29% 65
2025
Q4 		$1.78M Buy
5,824
+112
+2% +$34.3K 0.29% 80
2025
Q3 		$1.74M Buy
5,712
+4,590
+409% +$1.4M 0.3% 68
2025
Q2 		$328K Sell
1,122
-1,519
-58% -$468K 0.06% 120
2025
Q1 		$825K Sell
2,641
-1,737
-40% -$520K 0.17% 104
2024
Q4 		$1.27M Sell
4,378
-484
-10% -$144K 0.26% 99
2024
Q3 		$1.48M Sell
4,862
-7,383
-60% -$2.03M 0.41% 87
2024
Q2 		$3.12M Buy
12,245
+1,107
+10% +$294K 0.96% 35
2024
Q1 		$3.14M Buy
11,138
+5,533
+99% +$1.61M 1.06% 30
2023
Q4 		$1.66M Buy
+5,605
New +$1.53M 0.63% 47

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 $3.37T AUM 44.26% 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

Portfolio Design Labs's MCD Position: Q2 2026 in Review

Portfolio Design Labs increased its McDonald's (MCD) stake by 9.3% in Q2 2026, buying an estimated $139K and bringing the position to 5,686 shares worth $1.54M. The position accounts for 0.25% of the portfolio, ranked #80.

Portfolio Design Labs first reported a position in MCD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.14M in Q1 2024. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Portfolio Design Labs held 5,686 shares of McDonald's worth $1.54M as of Q2 2026.
  • Portfolio Design Labs bought 484 McDonald's shares in Q2 2026, an estimated $139K.
  • McDonald's made up 0.25% of Portfolio Design Labs's portfolio in Q2 2026, its #80 holding.
  • Portfolio Design Labs first reported a position in McDonald's in Q4 2023 and has held it in 11 quarters since.
  • Portfolio Design Labs's McDonald's position peaked at $3.14M in Q1 2024.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Portfolio Design Labs's 13F filing for Q2 2026, filed 11 Aug 2026.