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SCS Capital Management’s McDonald's MCD Stock Holding History

SCS Capital Management’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 		$1.25M Sell
4,612
-106
-2% -$30.4K 0.01% 258
2026
Q1 		$1.47M Sell
4,718
-593
-11% -$189K 0.02% 234
2025
Q4 		$1.62M Sell
5,311
-1,813
-25% -$555K 0.02% 235
2025
Q3 		$2.16M Sell
7,124
-1,065
-13% -$324K 0.02% 210
2025
Q2 		$2.39M Sell
8,189
-85
-1% -$26.2K 0.03% 204
2025
Q1 		$2.58M Buy
+8,274
New +$2.47M 0.03% 176

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

SCS Capital Management's MCD Position: Q2 2026 in Review

SCS Capital Management reduced its McDonald's (MCD) stake by 2.2% in Q2 2026, selling an estimated $30.4K and leaving 4,612 shares worth $1.25M. The position accounts for 0.01% of the portfolio, ranked #258.

SCS Capital Management first reported a position in MCD in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.58M in Q1 2025. 3,471 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • SCS Capital Management held 4,612 shares of McDonald's worth $1.25M as of Q2 2026.
  • SCS Capital Management sold 106 McDonald's shares in Q2 2026, an estimated $30.4K.
  • McDonald's made up 0.01% of SCS Capital Management's portfolio in Q2 2026, its #258 holding.
  • SCS Capital Management first reported a position in McDonald's in Q1 2025 and has held it in 6 quarters since.
  • SCS Capital Management's McDonald's position peaked at $2.58M in Q1 2025.
  • 3,471 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on SCS Capital Management's 13F filing for Q2 2026, filed 6 Aug 2026.