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 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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

BPC

Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

V-Square Quantitative Management's MCD Position: Q2 2026 in Review

V-Square Quantitative Management increased its McDonald's (MCD) stake by 0.92% in Q2 2026, buying an estimated $33.8K and bringing the position to 12,955 shares worth $3.5M. The position accounts for 0.33% of the portfolio, ranked #40.

V-Square Quantitative Management first reported a position in MCD in Q1 2023 and has held it in 14 quarters since. The position peaked at $3.99M in Q1 2026. 1,500 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

V-Square Quantitative Management held 12,955 shares of McDonald's worth $3.5M as of Q2 2026.
V-Square Quantitative Management bought 118 McDonald's shares in Q2 2026, an estimated $33.8K.
McDonald's made up 0.33% of V-Square Quantitative Management's portfolio in Q2 2026, its #40 holding.
V-Square Quantitative Management first reported a position in McDonald's in Q1 2023 and has held it in 14 quarters since.
V-Square Quantitative Management's McDonald's position peaked at $3.99M in Q1 2026.
1,500 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on V-Square Quantitative Management's 13F filing for Q2 2026, filed 27 Jul 2026.