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

Qsemble 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	$5.91M	Buy	+21,871	New	+$6.27M	0.76%	32
2026 Q1	–	Sell	-12,336	Closed	-$3.77M	–	542
2025 Q4	$3.77M	Sell	12,336 -15,215	-55%	-$4.66M	0.31%	111
2025 Q3	$8.37M	Sell	27,551 -7,028	-20%	-$2.14M	0.82%	23
2025 Q2	$10.1M	Buy	34,579 +28,783	+497%	+$8.87M	0.97%	10
2025 Q1	$1.81M	Buy	+5,796	New	+$1.73M	0.19%	167
2023 Q4	–	Sell	-19,800	Closed	-$5.22M	–	431
2023 Q3	$5.22M	Buy	+19,800	New	+$5.65M	0.97%	4
2023 Q2	–	Sell	-5,800	Closed	-$1.62M	–	288
2023 Q1	$1.62M	Sell	5,800 -400	-6%	-$107K	1.09%	14
2022 Q4	$1.63M	Buy	+6,200	New	+$1.64M	1.14%	15

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Qsemble Capital Management opened a new position in McDonald's (MCD) in Q2 2026: 21,871 shares worth $5.91M. The stake represents 0.76% of the portfolio and ranks #32 among its holdings. This is a return to the name: Qsemble Capital Management previously reported a position in MCD as recently as Q4 2025.

Qsemble Capital Management first reported a position in MCD in Q4 2022 and has held it in 8 quarters since. The position peaked at $10.1M in Q2 2025. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Qsemble Capital Management held 21,871 shares of McDonald's worth $5.91M as of Q2 2026.
McDonald's was a new Qsemble Capital Management position in Q2 2026.
McDonald's made up 0.76% of Qsemble Capital Management's portfolio in Q2 2026, its #32 holding.
Qsemble Capital Management first reported a position in McDonald's in Q4 2022 and has held it in 8 quarters since.
Qsemble Capital Management's McDonald's position peaked at $10.1M in Q2 2025.
3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.