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Second Line Capital’s McDonald's MCD Stock Holding History

Second Line 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
Q1 		$383K Buy
1,305
+17
+1% +$5.42K 0.07% 105
2025
Q4 		$394K Hold
1,288
– – 0.08% 87
2025
Q3 		$391K Hold
1,288
– – 0.08% 89
2025
Q2 		$376K Hold
1,288
– – 0.09% 88
2025
Q1 		$402K Buy
1,288
+419
+48% +$125K 0.1% 82
2024
Q4 		$252K Hold
869
– – 0.07% 100
2024
Q3 		$265K Hold
869
– – 0.07% 100
2024
Q2 		$221K Buy
+869
New +$231K 0.07% 102

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Second Line Capital's MCD Position: Q1 2026 in Review

Second Line Capital increased its McDonald's (MCD) stake by 1.3% in Q1 2026, buying an estimated $5.42K and bringing the position to 1,305 shares worth $383K. The position accounts for 0.07% of the portfolio, ranked #105.

Second Line Capital first reported a position in MCD in Q2 2024 and has held it in 8 quarters since. The position peaked at $402K in Q1 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Second Line Capital held 1,305 shares of McDonald's worth $383K as of Q1 2026.
  • Second Line Capital bought 17 McDonald's shares in Q1 2026, an estimated $5.42K.
  • McDonald's made up 0.07% of Second Line Capital's portfolio in Q1 2026, its #105 holding.
  • Second Line Capital first reported a position in McDonald's in Q2 2024 and has held it in 8 quarters since.
  • Second Line Capital's McDonald's position peaked at $402K in Q1 2025.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Second Line Capital's 13F filing for Q1 2026, filed 15 May 2026.