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TwinBeech Capital’s McDonald's MCD Stock Holding History

TwinBeech Capital’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
-10,174
Closed -$3.16M – 555
2026
Q1 		$3.16M Buy
10,174
+7,566
+290% +$2.41M 0.33% 90
2025
Q4 		$797K Buy
+2,608
New +$799K 0.06% 339
2025
Q3 		– Sell
-120,887
Closed -$35.3M – 724
2025
Q2 		$35.3M Buy
120,887
+118,720
+5,479% +$36.6M 0.8% 29
2025
Q1 		$677K Buy
+2,167
New +$648K 0.01% 541
2024
Q4 		– Sell
-15,119
Closed -$4.6M – 801
2024
Q3 		$4.6M Buy
+15,119
New +$4.17M 0.09% 264
2024
Q2 		– Sell
-35,861
Closed -$10.1M – 707
2024
Q1 		$10.1M Buy
+35,861
New +$10.4M 0.21% 131
2023
Q4 		– Sell
-73,195
Closed -$19.3M – 795
2023
Q3 		$19.3M Buy
73,195
+50,338
+220% +$14.4M 0.37% 72
2023
Q2 		$6.82M Buy
22,857
+7,657
+50% +$2.22M 0.13% 195
2023
Q1 		$4.25M Buy
15,200
+5,152
+51% +$1.38M 0.09% 256
2022
Q4 		$2.65M Sell
10,048
-256,796
-96% -$67.7M 0.05% 376
2022
Q3 		$61.6M Buy
+266,844
New +$68.2M 1.62% 2
2022
Q2 		– Sell
-14,609
Closed -$3.61M – 632
2022
Q1 		$3.61M Buy
+14,609
New +$3.64M 0.16% 173
2021
Q2 		– Sell
-8,728
Closed -$1.96M – 574
2021
Q1 		$1.96M Buy
8,728
+2,075
+31% +$444K 0.29% 115
2020
Q4 		$1.43M Sell
6,653
-15,989
-71% -$3.48M 0.23% 133
2020
Q3 		$4.97M Sell
22,642
-3,024
-12% -$621K 1.08% 9
2020
Q2 		$4.74M Buy
+25,666
New +$4.71M 1.04% 19
2020
Q1 		– Sell
-2,073
Closed -$410K – 401
2019
Q4 		$410K Buy
+2,073
New +$411K 0.12% 244

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

TwinBeech Capital's MCD Position: Q2 2026 in Review

TwinBeech Capital sold out of McDonald's (MCD) in Q2 2026, closing a stake of 10,174 shares — an estimated $3.16M sold.

TwinBeech Capital first reported a position in MCD in Q4 2019 and held it in 17 quarters. The position peaked at $61.6M in Q3 2022. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • TwinBeech Capital reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
  • TwinBeech Capital sold 10,174 McDonald's shares in Q2 2026, an estimated $3.16M.
  • TwinBeech Capital first reported a position in McDonald's in Q4 2019 and held it in 17 quarters.
  • TwinBeech Capital's McDonald's position peaked at $61.6M in Q3 2022.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.