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Tema ETFs’s McDonald's MCD Stock Holding History

Tema ETFs’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 		$4.04M Buy
14,939
+1,450
+11% +$416K 0.13% 123
2026
Q1 		$4.19M Buy
13,489
+70
+0.5% +$22.3K 0.28% 92
2025
Q4 		$4.1M Sell
13,419
-40
-0.3% -$12.3K 0.32% 90
2025
Q3 		$4.09M Buy
+13,459
New +$4.1M 0.34% 90

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

Tema ETFs's MCD Position: Q2 2026 in Review

Tema ETFs increased its McDonald's (MCD) stake by 11% in Q2 2026, buying an estimated $416K and bringing the position to 14,939 shares worth $4.04M. The position accounts for 0.13% of the portfolio, ranked #123.

Tema ETFs first reported a position in MCD in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.19M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Tema ETFs held 14,939 shares of McDonald's worth $4.04M as of Q2 2026.
  • Tema ETFs bought 1,450 McDonald's shares in Q2 2026, an estimated $416K.
  • McDonald's made up 0.13% of Tema ETFs's portfolio in Q2 2026, its #123 holding.
  • Tema ETFs first reported a position in McDonald's in Q3 2025 and has held it in 4 quarters since.
  • Tema ETFs's McDonald's position peaked at $4.19M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Tema ETFs's 13F filing for Q2 2026, filed 10 Jul 2026.