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Providence First Trust’s McDonald's MCD Stock Holding History

Providence First Trust’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 		$393K Sell
1,453
-230
-14% -$66K 0.11% 161
2026
Q1 		$523K Buy
1,683
+374
+29% +$119K 0.18% 121
2025
Q4 		$400K Buy
+1,309
New +$401K 0.14% 122
2020
Q3 		– Sell
-2,882
Closed -$532K – 90
2020
Q2 		$532K Hold
2,882
– – 0.42% 55
2020
Q1 		$477K Hold
2,882
– – 0.46% 52
2019
Q4 		$570K Sell
2,882
-5,056
-64% -$1M 0.33% 64
2019
Q3 		$1.7M Buy
+7,938
New +$1.7M 1.08% 41
2017
Q3 		– Sell
-15,803
Closed -$2.42M – 82
2017
Q2 		$2.42M Buy
+15,803
New +$2.28M 2.38% 9

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

Providence First Trust's MCD Position: Q2 2026 in Review

Providence First Trust reduced its McDonald's (MCD) stake by 14% in Q2 2026, selling an estimated $66K and leaving 1,453 shares worth $393K. The position accounts for 0.11% of the portfolio, ranked #161.

Providence First Trust first reported a position in MCD in Q2 2017 and has held it in 8 quarters since. The position peaked at $2.42M in Q2 2017. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Providence First Trust held 1,453 shares of McDonald's worth $393K as of Q2 2026.
  • Providence First Trust sold 230 McDonald's shares in Q2 2026, an estimated $66K.
  • McDonald's made up 0.11% of Providence First Trust's portfolio in Q2 2026, its #161 holding.
  • Providence First Trust first reported a position in McDonald's in Q2 2017 and has held it in 8 quarters since.
  • Providence First Trust's McDonald's position peaked at $2.42M in Q2 2017.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.