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PSI Advisors’s McDonald's MCD Stock Holding History

PSI Advisors’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 		$499K Sell
1,845
-2,451
-57% -$703K 0.12% 96
2026
Q1 		$1.34M Buy
4,296
+335
+8% +$107K 0.32% 46
2025
Q4 		$1.21M Sell
3,961
-199
-5% -$61K 0.3% 45
2025
Q3 		$1.26M Buy
4,160
+15
+0.4% +$4.57K 0.33% 41
2025
Q2 		$1.21M Buy
4,145
+1,206
+41% +$372K 0.59% 26
2025
Q1 		$918K Sell
2,939
-471
-14% -$141K 0.3% 44
2024
Q4 		$988K Sell
3,410
-188
-5% -$56.1K 0.29% 48
2024
Q3 		$1.1M Sell
3,598
-147
-4% -$40.5K 0.32% 50
2024
Q2 		$954K Buy
3,745
+1,858
+98% +$493K 0.3% 53
2024
Q1 		$532K Sell
1,887
-19
-1% -$5.53K 0.19% 72
2023
Q4 		$565K Sell
1,906
-962
-34% -$262K 0.21% 76
2023
Q3 		$755K Buy
2,868
+750
+35% +$214K 0.33% 57
2023
Q2 		$632K Sell
2,118
-223
-10% -$64.8K 0.28% 65
2023
Q1 		$655K Buy
2,341
+7
+0.3% +$1.88K 0.32% 58
2022
Q4 		$615K Buy
2,334
+17
+0.7% +$4.49K 0.33% 59
2022
Q3 		$534K Sell
2,317
-882
-28% -$225K 0.28% 66
2022
Q2 		$790K Sell
3,199
-346
-10% -$85.2K 0.39% 55
2022
Q1 		$877K Sell
3,545
-303
-8% -$75.5K 0.36% 56
2021
Q4 		$1.03M Sell
3,848
-254
-6% -$64.1K 0.42% 49
2021
Q3 		$989K Buy
4,102
+16
+0.4% +$3.82K 0.45% 43
2021
Q2 		$943K Buy
4,086
+1,519
+59% +$353K 0.5% 47
2021
Q1 		$575K Buy
2,567
+90
+4% +$19.2K 0.34% 62
2020
Q4 		$531K Buy
2,477
+893
+56% +$194K 0.37% 66
2020
Q3 		$347K Sell
1,584
-269
-15% -$55.2K 0.26% 76
2020
Q2 		$341K Buy
1,853
+591
+47% +$108K 0.28% 72
2020
Q1 		$208K Sell
1,262
-44
-3% -$8.67K 0.19% 98
2019
Q4 		$258K Buy
+1,306
New +$259K 0.17% 112

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

PSI Advisors's MCD Position: Q2 2026 in Review

PSI Advisors reduced its McDonald's (MCD) stake by 57% in Q2 2026, selling an estimated $703K and leaving 1,845 shares worth $499K. The position accounts for 0.12% of the portfolio, ranked #96.

PSI Advisors first reported a position in MCD in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.34M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • PSI Advisors held 1,845 shares of McDonald's worth $499K as of Q2 2026.
  • PSI Advisors sold 2,451 McDonald's shares in Q2 2026, an estimated $703K.
  • McDonald's made up 0.12% of PSI Advisors's portfolio in Q2 2026, its #96 holding.
  • PSI Advisors first reported a position in McDonald's in Q4 2019 and has held it in 27 quarters since.
  • PSI Advisors's McDonald's position peaked at $1.34M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on PSI Advisors's 13F filing for Q2 2026, filed 3 Aug 2026.