SC
MCD icon

Sapient Capital’s McDonald's MCD Stock Holding History

Sapient 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 		$1.97M Sell
7,284
-2,651
-27% -$760K 0.03% 156
2026
Q1 		$3.09M Buy
9,935
+789
+9% +$251K 0.05% 130
2025
Q4 		$2.82M Sell
9,146
-567
-6% -$174K 0.04% 136
2025
Q3 		$2.94M Buy
9,713
+11
+0.1% +$3.35K 0.05% 125
2025
Q2 		$2.83M Buy
9,702
+1
+0% +$308 0.05% 122
2025
Q1 		$3.03M Sell
9,701
-246
-2% -$73.6K 0.06% 118
2024
Q4 		$2.88M Sell
9,947
-29
-0.3% -$8.65K 0.06% 121
2024
Q3 		$3.04M Sell
9,976
-106
-1% -$29.2K 0.06% 118
2024
Q2 		$2.57M Sell
10,082
-493
-5% -$131K 0.05% 118
2024
Q1 		$2.98M Sell
10,575
-959
-8% -$279K 0.07% 118
2023
Q4 		$3.42M Buy
+11,534
New +$3.14M 0.09% 104

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

Sapient Capital's MCD Position: Q2 2026 in Review

Sapient Capital reduced its McDonald's (MCD) stake by 27% in Q2 2026, selling an estimated $760K and leaving 7,284 shares worth $1.97M. The position accounts for 0.03% of the portfolio, ranked #156.

Sapient Capital first reported a position in MCD in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.42M in Q4 2023. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Sapient Capital held 7,284 shares of McDonald's worth $1.97M as of Q2 2026.
  • Sapient Capital sold 2,651 McDonald's shares in Q2 2026, an estimated $760K.
  • McDonald's made up 0.03% of Sapient Capital's portfolio in Q2 2026, its #156 holding.
  • Sapient Capital first reported a position in McDonald's in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's McDonald's position peaked at $3.42M in Q4 2023.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.