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

QRG 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	$26M	Sell	96,006 -4,051	-4%	-$1.16M	0.21%	78
2026 Q1	$31.1M	Buy	100,057 +12,137	+14%	+$3.87M	0.32%	58
2025 Q4	$26.9M	Buy	87,920 +37,032	+73%	+$11.3M	0.3%	58
2025 Q3	$15.5M	Sell	50,888 -4,677	-8%	-$1.42M	0.19%	110
2025 Q2	$16.2M	Buy	55,565 +3,205	+6%	+$988K	0.14%	149
2025 Q1	$16.4M	Buy	52,360 +2,860	+6%	+$855K	0.17%	132
2024 Q4	$14.3M	Buy	49,500 +508	+1%	+$151K	0.15%	138
2024 Q3	$14.9M	Sell	48,992 -1,941	-4%	-$535K	0.16%	132
2024 Q2	$13M	Sell	50,933 -33,789	-40%	-$8.96M	0.15%	134
2024 Q1	$23.9M	Buy	84,722 +215	+0.3%	+$62.5K	0.3%	74
2023 Q4	$25.1M	Buy	84,507 +4,947	+6%	+$1.35M	0.37%	56
2023 Q3	$21M	Buy	+79,560	New	+$22.7M	0.36%	61

Other funds holding MCD

LMFP

Larry Mathis Financial Planning Phoenix, Arizona $124B AUM

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

SMDAM

Sumitomo Mitsui DS Asset Management Tokyo, Japan $14.5B AUM 37.68% 1-Year Est. Return

JIC

Johnson Investment Counsel Cincinnati, Ohio $13.7B AUM 21.52% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FWIA

Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return

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

QRG Capital Management reduced its McDonald's (MCD) stake by 4% in Q2 2026, selling an estimated $1.16M and leaving 96,006 shares worth $26M. The position accounts for 0.21% of the portfolio, ranked #78.

QRG Capital Management first reported a position in MCD in Q3 2023 and has held it in 12 quarters since. The position peaked at $31.1M in Q1 2026. 1,157 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

QRG Capital Management held 96,006 shares of McDonald's worth $26M as of Q2 2026.
QRG Capital Management sold 4,051 McDonald's shares in Q2 2026, an estimated $1.16M.
McDonald's made up 0.21% of QRG Capital Management's portfolio in Q2 2026, its #78 holding.
QRG Capital Management first reported a position in McDonald's in Q3 2023 and has held it in 12 quarters since.
QRG Capital Management's McDonald's position peaked at $31.1M in Q1 2026.
1,157 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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