Sepio Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $652K | Sell |
2,412
-2,127
| -47% | -$610K | 0.03% | 216 |
|
|
2026
Q1 | $1.41M | Buy |
4,539
+61
| +1% | +$19.4K | 0.08% | 140 |
|
|
2025
Q4 | $1.37M | Buy |
4,478
+1,920
| +75% | +$588K | 0.07% | 139 |
|
|
2025
Q3 | $777K | Buy |
2,558
+747
| +41% | +$227K | 0.05% | 180 |
|
|
2025
Q2 | $529K | Hold |
1,811
| – | – | 0.04% | 204 |
|
|
2025
Q1 | $566K | Sell |
1,811
-184
| -9% | -$55K | 0.04% | 210 |
|
|
2024
Q4 | $578K | Buy |
1,995
+164
| +9% | +$48.9K | 0.05% | 208 |
|
|
2024
Q3 | $557K | Sell |
1,831
-1
| -0.1% | -$276 | 0.04% | 212 |
|
|
2024
Q2 | $467K | Buy |
1,832
+14
| +0.8% | +$3.71K | 0.04% | 214 |
|
|
2024
Q1 | $513K | Sell |
1,818
-74
| -4% | -$21.5K | 0.04% | 214 |
|
|
2023
Q4 | $561K | Sell |
1,892
-111
| -6% | -$30.2K | 0.05% | 206 |
|
|
2023
Q3 | $528K | Sell |
2,003
-509
| -20% | -$145K | 0.05% | 214 |
|
|
2023
Q2 | $750K | Sell |
2,512
-410
| -14% | -$119K | 0.06% | 217 |
|
|
2023
Q1 | $817K | Sell |
2,922
-3
| -0.1% | -$804 | 0.08% | 216 |
|
|
2022
Q4 | $771K | Buy |
2,925
+480
| +20% | +$127K | 0.07% | 217 |
|
|
2022
Q3 | $564K | Sell |
2,445
-11
| -0.4% | -$2.81K | 0.06% | 237 |
|
|
2022
Q2 | $606K | Buy |
2,456
+483
| +24% | +$119K | 0.06% | 248 |
|
|
2022
Q1 | $488K | Hold |
1,973
| – | – | 0.04% | 277 |
|
|
2021
Q4 | $529K | Hold |
1,973
| – | – | 0.04% | 291 |
|
|
2021
Q3 | $476K | Buy |
1,973
+274
| +16% | +$65.4K | 0.04% | 284 |
|
|
2021
Q2 | $392K | Buy |
1,699
+69
| +4% | +$16.1K | 0.03% | 300 |
|
|
2021
Q1 | $365K | Sell |
1,630
-468
| -22% | -$100K | 0.03% | 285 |
|
|
2020
Q4 | $450K | Sell |
2,098
-202
| -9% | -$43.9K | 0.04% | 294 |
|
|
2020
Q3 | $505K | Buy |
2,300
+2
| +0.1% | +$411 | 0.05% | 260 |
|
|
2020
Q2 | $424K | Buy |
2,298
+200
| +10% | +$36.7K | 0.05% | 231 |
|
|
2020
Q1 | $347K | Sell |
2,098
-229
| -10% | -$45.1K | 0.05% | 210 |
|
|
2019
Q4 | $460K | Sell |
2,327
-1,273
| -35% | -$253K | 0.04% | 216 |
|
|
2019
Q3 | $773K | Buy |
3,600
+411
| +13% | +$88.1K | 0.08% | 163 |
|
|
2019
Q2 | $662K | Buy |
3,189
+107
| +3% | +$21.2K | 0.09% | 160 |
|
|
2019
Q1 | $585K | Sell |
3,082
-2,291
| -43% | -$416K | 0.08% | 172 |
|
|
2018
Q4 | $954K | Buy |
+5,373
| New | +$953K | 0.07% | 148 |
|
Other funds holding MCD
Sepio Capital's MCD Position: Q2 2026 in Review
Sepio Capital reduced its McDonald's (MCD) stake by 47% in Q2 2026, selling an estimated $610K and leaving 2,412 shares worth $652K. The position accounts for 0.03% of the portfolio, ranked #216.
Sepio Capital first reported a position in MCD in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.41M in Q1 2026. 3,472 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Sepio Capital held 2,412 shares of McDonald's worth $652K as of Q2 2026.
- Sepio Capital sold 2,127 McDonald's shares in Q2 2026, an estimated $610K.
- McDonald's made up 0.03% of Sepio Capital's portfolio in Q2 2026, its #216 holding.
- Sepio Capital first reported a position in McDonald's in Q4 2018 and has held it in 31 quarters since.
- Sepio Capital's McDonald's position peaked at $1.41M in Q1 2026.
- 3,472 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.