Private Capital Management (Florida)’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
$351K Hold
1,300
0.03% 169
2026
Q1
$404K Sell
1,300
-6
-0.5% -$1.91K 0.04% 149
2025
Q4
$399K Buy
+1,306
New +$400K 0.04% 138

Other funds holding MCD

Private Capital Management (Florida)'s MCD Position: Q2 2026 in Review

Private Capital Management (Florida) held its McDonald's (MCD) position steady in Q2 2026 at 1,300 shares worth $351K. The position accounts for 0.03% of the portfolio, ranked #169.

Private Capital Management (Florida) first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $404K in Q1 2026. 3,464 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Private Capital Management (Florida) held 1,300 shares of McDonald's worth $351K as of Q2 2026.
  • Private Capital Management (Florida) left its McDonald's share count unchanged in Q2 2026.
  • McDonald's made up 0.03% of Private Capital Management (Florida)'s portfolio in Q2 2026, its #169 holding.
  • Private Capital Management (Florida) first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
  • Private Capital Management (Florida)'s McDonald's position peaked at $404K in Q1 2026.
  • 3,464 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q2 2026, filed 14 Aug 2026.