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Stansberry Asset Management’s McDonald's MCD Stock Holding History

Stansberry Asset 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 		$1.66M Sell
6,148
-17,448
-74% -$5M 0.15% 99
2026
Q1 		$7.33M Buy
23,596
+452
+2% +$144K 0.75% 53
2025
Q4 		$7.07M Buy
23,144
+689
+3% +$211K 0.72% 50
2025
Q3 		$6.82M Buy
22,455
+1,053
+5% +$320K 0.71% 52
2025
Q2 		$6.25M Buy
21,402
+16,826
+368% +$5.19M 0.68% 59
2025
Q1 		$1.43M Buy
4,576
+232
+5% +$69.4K 0.17% 86
2024
Q4 		$1.26M Sell
4,344
-16
-0.4% -$4.77K 0.16% 87
2024
Q3 		$1.33M Sell
4,360
-21,398
-83% -$5.9M 0.17% 91
2024
Q2 		$6.56M Sell
25,758
-497
-2% -$132K 0.86% 46
2024
Q1 		$7.4M Buy
26,255
+1,027
+4% +$299K 1% 37
2023
Q4 		$7.48M Sell
25,228
-11,111
-31% -$3.02M 1.24% 29
2023
Q3 		$9.57M Buy
36,339
+2,038
+6% +$581K 1.68% 18
2023
Q2 		$10.2M Sell
34,301
-14,319
-29% -$4.16M 1.87% 16
2023
Q1 		$13.6M Buy
48,620
+4,366
+10% +$1.17M 2.63% 9
2022
Q4 		$11.7M Sell
44,254
-345
-0.8% -$91K 2.41% 15
2022
Q3 		$10.3M Buy
44,599
+3,237
+8% +$827K 2.22% 17
2022
Q2 		$10.2M Sell
41,362
-13,339
-24% -$3.29M 2.17% 17
2022
Q1 		$13.5M Buy
54,701
+2,318
+4% +$577K 2.2% 15
2021
Q4 		$14M Sell
52,383
-250
-0.5% -$63.1K 2.25% 12
2021
Q3 		$12.7M Buy
+52,633
New +$12.6M 2.55% 12

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

Stansberry Asset Management's MCD Position: Q2 2026 in Review

Stansberry Asset Management reduced its McDonald's (MCD) stake by 74% in Q2 2026, selling an estimated $5M and leaving 6,148 shares worth $1.66M. The position accounts for 0.15% of the portfolio, ranked #99.

Stansberry Asset Management first reported a position in MCD in Q3 2021 and has held it in 20 quarters since. The position peaked at $14M in Q4 2021. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Stansberry Asset Management held 6,148 shares of McDonald's worth $1.66M as of Q2 2026.
  • Stansberry Asset Management sold 17,448 McDonald's shares in Q2 2026, an estimated $5M.
  • McDonald's made up 0.15% of Stansberry Asset Management's portfolio in Q2 2026, its #99 holding.
  • Stansberry Asset Management first reported a position in McDonald's in Q3 2021 and has held it in 20 quarters since.
  • Stansberry Asset Management's McDonald's position peaked at $14M in Q4 2021.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Stansberry Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.