Studio Investment Management’s McDonald's MCD Stock Holding History

Studio Investment 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	–	Sell	-702	Closed	-$218K	–	183
2026 Q1	$218K	Sell	702 -6	-0.8%	-$1.91K	0.04%	176
2025 Q4	$216K	Buy	708 +6	+0.9%	+$1.84K	0.04%	172
2025 Q3	$213K	Hold	702	–	–	0.04%	171
2025 Q2	$205K	Hold	702	–	–	0.04%	171
2025 Q1	$219K	Sell	702 -134	-16%	-$40.1K	0.05%	162
2024 Q4	$242K	Hold	836	–	–	0.05%	155
2024 Q3	$255K	Hold	836	–	–	0.05%	153
2024 Q2	$213K	Buy	836 +136	+19%	+$36.1K	0.05%	154
2024 Q1	$197K	Sell	700 -1	-0.1%	-$291	0.05%	153
2023 Q4	$208K	Buy	701 +201	+40%	+$54.7K	0.05%	139
2023 Q3	$132K	Hold	500	–	–	0.04%	155
2023 Q2	$149K	Hold	500	–	–	0.04%	139
2023 Q1	$140K	Sell	500 -100	-17%	-$26.8K	0.04%	120
2022 Q4	$158K	Hold	600	–	–	0.05%	121
2022 Q3	$138K	Buy	+600	New	+$153K	0.05%	124

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Studio Investment Management's MCD Position: Q2 2026 in Review

Studio Investment Management sold out of McDonald's (MCD) in Q2 2026, closing a stake of 702 shares — an estimated $218K sold.

Studio Investment Management first reported a position in MCD in Q3 2022 and held it in 15 quarters. The position peaked at $255K in Q3 2024. 3,444 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Studio Investment Management reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
Studio Investment Management sold 702 McDonald's shares in Q2 2026, an estimated $218K.
Studio Investment Management first reported a position in McDonald's in Q3 2022 and held it in 15 quarters.
Studio Investment Management's McDonald's position peaked at $255K in Q3 2024.
3,444 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Studio Investment Management's 13F filing for Q2 2026, filed 31 Jul 2026.