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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
Q3 		$1.68M Sell
7,276
-8
-0.1% -$2.11K 0.02% 162
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

MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
MPWT
MassMutual Private Wealth & Trust Windsor, Connecticut $3.79B AUM 19.33% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.42B AUM 19.14% 1-Year Est. Return
EB
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Sapient Capital's MCD Position: Q3 2026 in Review

Sapient Capital reduced its McDonald's (MCD) stake by 0.11% in Q3 2026, selling an estimated $2.11K and leaving 7,276 shares worth $1.68M. The position accounts for 0.02% of the portfolio, ranked #162.

Sapient Capital first reported a position in MCD in Q4 2023 and has held it in 12 quarters since. The position peaked at $3.42M in Q4 2023. 179 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • Sapient Capital held 7,276 shares of McDonald's worth $1.68M as of Q3 2026.
  • Sapient Capital sold 8 McDonald's shares in Q3 2026, an estimated $2.11K.
  • McDonald's made up 0.02% of Sapient Capital's portfolio in Q3 2026, its #162 holding.
  • Sapient Capital first reported a position in McDonald's in Q4 2023 and has held it in 12 quarters since.
  • Sapient Capital's McDonald's position peaked at $3.42M in Q4 2023.
  • 179 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.