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Real Talk Capital’s McDonald's MCD Stock Holding History

Real Talk 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 		$438K Sell
1,621
-19
-1% -$5.45K 0.33% 57
2026
Q1 		$510K Sell
1,640
-51
-3% -$16.2K 0.48% 43
2025
Q4 		$517K Buy
1,691
+66
+4% +$20.2K 0.51% 46
2025
Q3 		$494K Buy
1,625
+51
+3% +$15.5K 0.53% 51
2025
Q2 		$460K Hold
1,574
– – 0.55% 50
2025
Q1 		$492K Buy
1,574
+19
+1% +$5.68K 0.66% 45
2024
Q4 		$451K Buy
+1,555
New +$464K 0.59% 49

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

Real Talk Capital's MCD Position: Q2 2026 in Review

Real Talk Capital reduced its McDonald's (MCD) stake by 1.2% in Q2 2026, selling an estimated $5.45K and leaving 1,621 shares worth $438K. The position accounts for 0.33% of the portfolio, ranked #57.

Real Talk Capital first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $517K in Q4 2025. 3,468 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Real Talk Capital held 1,621 shares of McDonald's worth $438K as of Q2 2026.
  • Real Talk Capital sold 19 McDonald's shares in Q2 2026, an estimated $5.45K.
  • McDonald's made up 0.33% of Real Talk Capital's portfolio in Q2 2026, its #57 holding.
  • Real Talk Capital first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
  • Real Talk Capital's McDonald's position peaked at $517K in Q4 2025.
  • 3,468 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Real Talk Capital's 13F filing for Q2 2026, filed 14 Aug 2026.