Rahlfs Capital’s McDonald's MCD Stock Holding History

Rahlfs Capital’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 Q3	$1.19M	Sell	5,145 -3,465	-40%	-$912K	0.79%	38
2026 Q2	$2.33M	Sell	8,610 -550	-6%	-$158K	1.71%	14
2026 Q1	$2.85M	Sell	9,160 -45	-0.5%	-$14.3K	2.09%	9
2025 Q4	$2.81M	Sell	9,205 -75	-0.8%	-$23K	2.18%	9
2025 Q3	$2.82M	Hold	9,280	–	–	2.23%	10
2025 Q2	$2.71M	Hold	9,280	–	–	2.48%	9
2025 Q1	$2.9M	Hold	9,280	–	–	2.9%	6
2024 Q4	$2.69M	Buy	+9,280	New	+$2.77M	2.67%	8

Other funds holding MCD

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return

Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return

B. Metzler seel. Sohn & Co Frankfurt, Germany $11.5B AUM 29.17% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $39.3B AUM 31.81% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Rahlfs Capital's MCD Position: Q3 2026 in Review

Rahlfs Capital reduced its McDonald's (MCD) stake by 40% in Q3 2026, selling an estimated $912K and leaving 5,145 shares worth $1.19M. The position accounts for 0.79% of the portfolio, ranked #38.

Rahlfs Capital first reported a position in MCD in Q4 2024 and has held it in 8 quarters since. The position peaked at $2.9M in Q1 2025. 1,472 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

Rahlfs Capital held 5,145 shares of McDonald's worth $1.19M as of Q3 2026.
Rahlfs Capital sold 3,465 McDonald's shares in Q3 2026, an estimated $912K.
McDonald's made up 0.79% of Rahlfs Capital's portfolio in Q3 2026, its #38 holding.
Rahlfs Capital first reported a position in McDonald's in Q4 2024 and has held it in 8 quarters since.
Rahlfs Capital's McDonald's position peaked at $2.9M in Q1 2025.
1,472 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Rahlfs Capital's 13F filing for Q3 2026, filed 23 Oct 2026.