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

Tabor 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 		$3.42M Sell
12,638
-2,723
-18% -$781K 1.04% 34
2026
Q1 		$4.77M Buy
+15,361
New +$4.89M 1.92% 22
2025
Q4 		– Sell
-14,670
Closed -$4.46M – 42
2025
Q3 		$4.46M Buy
+14,670
New +$4.46M 2.69% 16

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

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

Tabor Asset Management reduced its McDonald's (MCD) stake by 18% in Q2 2026, selling an estimated $781K and leaving 12,638 shares worth $3.42M. The position accounts for 1.04% of the portfolio, ranked #34.

Tabor Asset Management first reported a position in MCD in Q3 2025 and has held it in 3 quarters since. The position peaked at $4.77M in Q1 2026. 3,459 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Tabor Asset Management held 12,638 shares of McDonald's worth $3.42M as of Q2 2026.
  • Tabor Asset Management sold 2,723 McDonald's shares in Q2 2026, an estimated $781K.
  • McDonald's made up 1.04% of Tabor Asset Management's portfolio in Q2 2026, its #34 holding.
  • Tabor Asset Management first reported a position in McDonald's in Q3 2025 and has held it in 3 quarters since.
  • Tabor Asset Management's McDonald's position peaked at $4.77M in Q1 2026.
  • 3,459 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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