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Triglav Skladi’s McDonald's MCD Stock Holding History

Triglav Skladi’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 		$3.04M Sell
11,253
-21,999
-66% -$6.31M 0.16% 83
2026
Q1 		$10.3M Buy
33,252
+4,618
+16% +$1.47M 0.72% 28
2025
Q4 		$8.75M Buy
28,634
+17,600
+160% +$5.39M 0.55% 43
2025
Q3 		$3.35M Buy
11,034
+3,879
+54% +$1.18M 0.22% 62
2025
Q2 		$2.09M Sell
7,155
-10,700
-60% -$3.3M 0.15% 74
2025
Q1 		$5.58M Sell
17,855
-900
-5% -$269K 0.47% 48
2024
Q4 		$5.44M Buy
+18,755
New +$5.59M 0.43% 50

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

Triglav Skladi's MCD Position: Q2 2026 in Review

Triglav Skladi reduced its McDonald's (MCD) stake by 66% in Q2 2026, selling an estimated $6.31M and leaving 11,253 shares worth $3.04M. The position accounts for 0.16% of the portfolio, ranked #83.

Triglav Skladi first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $10.3M in Q1 2026. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Triglav Skladi held 11,253 shares of McDonald's worth $3.04M as of Q2 2026.
  • Triglav Skladi sold 21,999 McDonald's shares in Q2 2026, an estimated $6.31M.
  • McDonald's made up 0.16% of Triglav Skladi's portfolio in Q2 2026, its #83 holding.
  • Triglav Skladi first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
  • Triglav Skladi's McDonald's position peaked at $10.3M in Q1 2026.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Triglav Skladi's 13F filing for Q2 2026, filed 11 Aug 2026.