V-Square Quantitative Management’s McDonald's MCD Stock Holding History

V-Square Quantitative 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 Q3	$3.22M	Buy	13,945 +990	+8%	+$261K	0.3%	49
2026 Q2	$3.5M	Buy	12,955 +118	+0.9%	+$33.8K	0.33%	40
2026 Q1	$3.99M	Buy	12,837 +206	+2%	+$65.6K	0.42%	31
2025 Q4	$3.86M	Buy	12,631 +781	+7%	+$239K	0.4%	31
2025 Q3	$3.6M	Buy	11,850 +1,105	+10%	+$336K	0.61%	29
2025 Q2	$3.14M	Buy	10,745 +15	+0.1%	+$4.62K	0.42%	36
2025 Q1	$3.35M	Buy	10,730 +385	+4%	+$115K	0.49%	31
2024 Q4	$3M	Buy	10,345 +546	+6%	+$163K	0.43%	36
2024 Q3	$2.98M	Buy	9,799 +1,014	+12%	+$279K	0.44%	38
2024 Q2	$2.24M	Sell	8,785 -8	-0.1%	-$2.12K	0.36%	39
2024 Q1	$2.48M	Hold	8,793	–	–	0.35%	40
2023 Q4	$2.61M	Buy	8,793 +3,274	+59%	+$891K	0.46%	23
2023 Q3	$1.45M	Buy	5,519 +1,083	+24%	+$309K	0.64%	21
2023 Q2	$1.32M	Sell	4,436 -35	-0.8%	-$10.2K	0.97%	19
2023 Q1	$1.25M	Buy	+4,471	New	+$1.2M	1.15%	22

Other funds holding MCD

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $191B AUM 30.51% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

V-Square Quantitative Management's MCD Position: Q3 2026 in Review

V-Square Quantitative Management increased its McDonald's (MCD) stake by 7.6% in Q3 2026, buying an estimated $261K and bringing the position to 13,945 shares worth $3.22M. The position accounts for 0.3% of the portfolio, ranked #49.

V-Square Quantitative Management first reported a position in MCD in Q1 2023 and has held it in 15 quarters since. The position peaked at $3.99M in Q1 2026. 2,305 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

V-Square Quantitative Management held 13,945 shares of McDonald's worth $3.22M as of Q3 2026.
V-Square Quantitative Management bought 990 McDonald's shares in Q3 2026, an estimated $261K.
McDonald's made up 0.3% of V-Square Quantitative Management's portfolio in Q3 2026, its #49 holding.
V-Square Quantitative Management first reported a position in McDonald's in Q1 2023 and has held it in 15 quarters since.
V-Square Quantitative Management's McDonald's position peaked at $3.99M in Q1 2026.
2,305 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on V-Square Quantitative Management's 13F filing for Q3 2026, filed 15 Oct 2026.