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Severin Investments’s McDonald's MCD Stock Holding History

Severin Investments’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 		$774K Buy
2,862
+409
+17% +$117K 0.58% 51
2026
Q1 		$762K Buy
2,453
+80
+3% +$25.5K 0.65% 45
2025
Q4 		$725K Buy
2,373
+100
+4% +$30.6K 0.64% 44
2025
Q3 		$691K Buy
2,273
+54
+2% +$16.4K 0.61% 51
2025
Q2 		$648K Sell
2,219
-34
-2% -$10.5K 0.61% 51
2025
Q1 		$704K Buy
2,253
+1,450
+181% +$434K 0.7% 35
2024
Q4 		$233K Buy
+803
New +$239K 0.23% 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

Severin Investments's MCD Position: Q2 2026 in Review

Severin Investments increased its McDonald's (MCD) stake by 17% in Q2 2026, buying an estimated $117K and bringing the position to 2,862 shares worth $774K. The position accounts for 0.58% of the portfolio, ranked #51.

Severin Investments first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. 3,444 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Severin Investments held 2,862 shares of McDonald's worth $774K as of Q2 2026.
  • Severin Investments bought 409 McDonald's shares in Q2 2026, an estimated $117K.
  • McDonald's made up 0.58% of Severin Investments's portfolio in Q2 2026, its #51 holding.
  • Severin Investments first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
  • 3,444 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Severin Investments's 13F filing for Q2 2026, filed 14 Aug 2026.