Vanguard Personalized Indexing Management
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Vanguard Personalized Indexing Management’s McDonald's MCD Stock Holding History

Vanguard Personalized Indexing 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 		$28.2M Sell
104,467
-11,546
-10% -$3.31M 0.23% 67
2026
Q1 		$36.1M Buy
116,013
+6,929
+6% +$2.21M 0.35% 41
2025
Q4 		$33.3M Buy
109,084
+2,895
+3% +$887K 0.33% 46
2025
Q3 		$32.3M Buy
106,189
+1,053
+1% +$320K 0.33% 38
2025
Q2 		$30.7M Buy
105,136
+15,699
+18% +$4.84M 0.35% 38
2025
Q1 		$27.9M Buy
89,437
+7,089
+9% +$2.12M 0.41% 30
2024
Q4 		$23.9M Buy
82,348
+4,962
+6% +$1.48M 0.36% 33
2024
Q3 		$23.6M Buy
77,386
+13,647
+21% +$3.76M 0.38% 33
2024
Q2 		$16.2M Sell
63,739
-630
-1% -$167K 0.31% 44
2024
Q1 		$18.1M Buy
64,369
+6,234
+11% +$1.81M 0.39% 35
2023
Q4 		$17.2M Sell
58,135
-2,425
-4% -$660K 0.44% 28
2023
Q3 		$16M Buy
60,560
+2,555
+4% +$729K 0.48% 30
2023
Q2 		$17.3M Buy
58,005
+4,456
+8% +$1.29M 0.53% 25
2023
Q1 		$15M Buy
53,549
+6,033
+13% +$1.62M 0.52% 26
2022
Q4 		$12.5M Sell
47,516
-263
-0.6% -$69.4K 0.52% 27
2022
Q3 		$11M Buy
47,779
+4,446
+10% +$1.14M 0.5% 27
2022
Q2 		$10.7M Buy
43,333
+10,153
+31% +$2.5M 0.5% 27
2022
Q1 		$8.21M Buy
33,180
+4,935
+17% +$1.23M 0.4% 35
2021
Q4 		$7.57M Buy
28,245
+11,134
+65% +$2.81M 0.45% 32
2021
Q3 		$4.13M Buy
17,111
+2,540
+17% +$606K 0.37% 41
2021
Q2 		$3.37M Buy
14,571
+3,332
+30% +$775K 0.35% 40
2021
Q1 		$2.52M Buy
11,239
+3,240
+41% +$693K 0.38% 46
2020
Q4 		$1.72M Buy
7,999
+101
+1% +$22K 0.37% 56
2020
Q3 		$1.73M Buy
7,898
+1,380
+21% +$283K 0.49% 44
2020
Q2 		$1.2M Buy
6,518
+312
+5% +$57.2K 0.55% 38
2020
Q1 		$1.03M Buy
+6,206
New +$1.22M 0.6% 38

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

Vanguard Personalized Indexing Management's MCD Position: Q2 2026 in Review

Vanguard Personalized Indexing Management reduced its McDonald's (MCD) stake by 10% in Q2 2026, selling an estimated $3.31M and leaving 104,467 shares worth $28.2M. The position accounts for 0.23% of the portfolio, ranked #67.

Vanguard Personalized Indexing Management first reported a position in MCD in Q1 2020 and has held it in 26 quarters since. The position peaked at $36.1M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Vanguard Personalized Indexing Management held 104,467 shares of McDonald's worth $28.2M as of Q2 2026.
  • Vanguard Personalized Indexing Management sold 11,546 McDonald's shares in Q2 2026, an estimated $3.31M.
  • McDonald's made up 0.23% of Vanguard Personalized Indexing Management's portfolio in Q2 2026, its #67 holding.
  • Vanguard Personalized Indexing Management first reported a position in McDonald's in Q1 2020 and has held it in 26 quarters since.
  • Vanguard Personalized Indexing Management's McDonald's position peaked at $36.1M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Vanguard Personalized Indexing Management's 13F filing for Q2 2026, filed 11 Aug 2026.