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

Quantinno 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 		$131M Sell
485,446
-38,094
-7% -$10.9M 0.16% 97
2026
Q1 		$163M Buy
523,540
+131,253
+33% +$41.8M 0.27% 39
2025
Q4 		$120M Buy
392,287
+110,538
+39% +$33.9M 0.24% 57
2025
Q3 		$85.6M Buy
281,749
+104,239
+59% +$31.7M 0.23% 52
2025
Q2 		$51.9M Buy
177,510
+47,629
+37% +$14.7M 0.22% 50
2025
Q1 		$40.6M Buy
129,881
+57,141
+79% +$17.1M 0.26% 44
2024
Q4 		$21.1M Buy
72,740
+20,140
+38% +$6.01M 0.21% 63
2024
Q3 		$16M Buy
52,600
+12,562
+31% +$3.46M 0.21% 70
2024
Q2 		$10.2M Sell
40,038
-4,436
-10% -$1.18M 0.18% 85
2024
Q1 		$12.5M Buy
44,474
+16,181
+57% +$4.71M 0.27% 55
2023
Q4 		$8.39M Sell
28,293
-1,238
-4% -$337K 0.29% 44
2023
Q3 		$7.78M Buy
29,531
+1,945
+7% +$555K 0.35% 38
2023
Q2 		$8.23M Buy
27,586
+2,265
+9% +$658K 0.47% 28
2023
Q1 		$7.08M Buy
25,321
+1,345
+6% +$360K 0.47% 26
2022
Q4 		$6.32M Buy
23,976
+7,624
+47% +$2.01M 0.47% 28
2022
Q3 		$3.77M Buy
16,352
+2,731
+20% +$698K 0.49% 24
2022
Q2 		$3.36M Buy
13,621
+5,129
+60% +$1.26M 0.49% 25
2022
Q1 		$2.1M Buy
8,492
+953
+13% +$237K 0.32% 49
2021
Q4 		$2.02M Buy
+7,539
New +$1.9M 0.37% 52
2021
Q1 		– Sell
-1,132
Closed -$243K – 294
2020
Q4 		$243K Buy
+1,132
New +$246K 0.19% 279
2019
Q4 		– Sell
-2,735
Closed -$587K – 459
2019
Q3 		$587K Buy
+2,735
New +$586K 0.4% 46

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

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

Quantinno Capital Management reduced its McDonald's (MCD) stake by 7.3% in Q2 2026, selling an estimated $10.9M and leaving 485,446 shares worth $131M. The position accounts for 0.16% of the portfolio, ranked #97.

Quantinno Capital Management first reported a position in MCD in Q3 2019 and has held it in 21 quarters since. The position peaked at $163M in Q1 2026. 3,441 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Quantinno Capital Management held 485,446 shares of McDonald's worth $131M as of Q2 2026.
  • Quantinno Capital Management sold 38,094 McDonald's shares in Q2 2026, an estimated $10.9M.
  • McDonald's made up 0.16% of Quantinno Capital Management's portfolio in Q2 2026, its #97 holding.
  • Quantinno Capital Management first reported a position in McDonald's in Q3 2019 and has held it in 21 quarters since.
  • Quantinno Capital Management's McDonald's position peaked at $163M in Q1 2026.
  • 3,441 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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