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Value Investment Professionals’s McDonald's MCD Stock Holding History

Value Investment Professionals’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 		$395K Buy
1,461
+8
+0.6% +$2.29K 0.33% 66
2026
Q1 		$452K Buy
1,453
+8
+0.6% +$2.55K 0.41% 37
2025
Q4 		$442K Buy
+1,445
New +$443K 0.46% 52

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

Value Investment Professionals's MCD Position: Q2 2026 in Review

Value Investment Professionals increased its McDonald's (MCD) stake by 0.55% in Q2 2026, buying an estimated $2.29K and bringing the position to 1,461 shares worth $395K. The position accounts for 0.33% of the portfolio, ranked #66.

Value Investment Professionals first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $452K in Q1 2026. 3,456 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Value Investment Professionals held 1,461 shares of McDonald's worth $395K as of Q2 2026.
  • Value Investment Professionals bought 8 McDonald's shares in Q2 2026, an estimated $2.29K.
  • McDonald's made up 0.33% of Value Investment Professionals's portfolio in Q2 2026, its #66 holding.
  • Value Investment Professionals first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
  • Value Investment Professionals's McDonald's position peaked at $452K in Q1 2026.
  • 3,456 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Value Investment Professionals's 13F filing for Q2 2026, filed 7 Jul 2026.