Susquehanna Fundamental Investments’s McDonald's MCD Stock Holding History

Susquehanna Fundamental 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	$34.6M	Buy	+128,112	New	+$36.7M	0.65%	40
2026 Q1	–	Sell	-3,400	Closed	-$1.04M	–	610
2025 Q4	$1.04M	Hold	3,400	–	–	0.04%	341
2025 Q3	$1.03M	Sell	3,400 -36,067	-91%	-$11M	0.04%	324
2025 Q2	$11.5M	Sell	39,467 -56,414	-59%	-$17.4M	0.31%	99
2025 Q1	$30M	Buy	95,881 +3,252	+4%	+$973K	0.42%	42
2024 Q4	$26.9M	Buy	+92,629	New	+$27.6M	0.38%	46
2024 Q2	$23.1M	Buy	90,831 +41,729	+85%	+$11.1M	0.53%	46
2024 Q1	$13.8M	Buy	+49,102	New	+$14.3M	0.65%	36
2023 Q4	–	Sell	-33,094	Closed	-$8.72M	–	222
2023 Q3	$8.72M	Sell	33,094 -15,770	-32%	-$4.5M	0.57%	49
2023 Q2	$14.6M	Sell	48,864 -61,344	-56%	-$17.8M	0.53%	47
2023 Q1	$30.8M	Sell	110,208 -603	-0.5%	-$162K	0.72%	27
2022 Q4	$29.2M	Buy	110,811 +112	+0.1%	+$29.5K	0.5%	38
2022 Q3	$25.5M	Buy	+110,699	New	+$28.3M	0.43%	40
2020 Q1	–	Sell	-28,000	Closed	-$5.53M	–	370
2019 Q4	$5.53M	Sell	28,000 -16,000	-36%	-$3.17M	0.72%	36
2019 Q3	$9.45M	Hold	44,000	–	–	1.15%	13
2019 Q2	$9.14M	Hold	44,000	–	–	1.06%	16
2019 Q1	$8.36M	Buy	44,000 +28,000	+175%	+$5.08M	0.95%	17
2018 Q4	$2.84M	Buy	+16,000	New	+$2.84M	0.5%	69

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

Susquehanna Fundamental Investments's MCD Position: Q2 2026 in Review

Susquehanna Fundamental Investments opened a new position in McDonald's (MCD) in Q2 2026: 128,112 shares worth $34.6M. The stake represents 0.65% of the portfolio and ranks #40 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in MCD as recently as Q4 2025.

Susquehanna Fundamental Investments first reported a position in MCD in Q4 2018 and has held it in 18 quarters since. 3,441 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Susquehanna Fundamental Investments held 128,112 shares of McDonald's worth $34.6M as of Q2 2026.
McDonald's was a new Susquehanna Fundamental Investments position in Q2 2026.
McDonald's made up 0.65% of Susquehanna Fundamental Investments's portfolio in Q2 2026, its #40 holding.
Susquehanna Fundamental Investments first reported a position in McDonald's in Q4 2018 and has held it in 18 quarters since.
3,441 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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