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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
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

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

Rahlfs Capital's MCD Position: Q2 2026 in Review

Rahlfs Capital reduced its McDonald's (MCD) stake by 6% in Q2 2026, selling an estimated $158K and leaving 8,610 shares worth $2.33M. The position accounts for 1.71% of the portfolio, ranked #14.

Rahlfs Capital first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.9M in Q1 2025. 3,468 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Rahlfs Capital held 8,610 shares of McDonald's worth $2.33M as of Q2 2026.
  • Rahlfs Capital sold 550 McDonald's shares in Q2 2026, an estimated $158K.
  • McDonald's made up 1.71% of Rahlfs Capital's portfolio in Q2 2026, its #14 holding.
  • Rahlfs Capital first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
  • Rahlfs Capital's McDonald's position peaked at $2.9M in Q1 2025.
  • 3,468 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Rahlfs Capital's 13F filing for Q2 2026, filed 28 Jul 2026.