Vanguard Portfolio Management
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Vanguard Portfolio Management’s McDonald's MCD Stock Holding History

Vanguard Portfolio 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 		$4.3B Sell
18,613,472
-168,117
-0.9% -$44.2M 0.19% 84
2026
Q2 		$5.08B Sell
18,781,589
-323,203
-2% -$92.7M 0.23% 65
2026
Q1 		$5.94B Buy
+19,104,792
New +$6.09B 0.31% 40

Other funds holding MCD

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vanguard Portfolio Management's MCD Position: Q3 2026 in Review

Vanguard Portfolio Management reduced its McDonald's (MCD) stake by 0.9% in Q3 2026, selling an estimated $44.2M and leaving 18,613,472 shares worth $4.3B. The position accounts for 0.19% of the portfolio, ranked #84.

Vanguard Portfolio Management first reported a position in MCD in Q1 2026 and has held it in 3 quarters since. The position peaked at $5.94B in Q1 2026. 2,758 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • Vanguard Portfolio Management held 18,613,472 shares of McDonald's worth $4.3B as of Q3 2026.
  • Vanguard Portfolio Management sold 168,117 McDonald's shares in Q3 2026, an estimated $44.2M.
  • McDonald's made up 0.19% of Vanguard Portfolio Management's portfolio in Q3 2026, its #84 holding.
  • Vanguard Portfolio Management first reported a position in McDonald's in Q1 2026 and has held it in 3 quarters since.
  • Vanguard Portfolio Management's McDonald's position peaked at $5.94B in Q1 2026.
  • 2,758 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Vanguard Portfolio Management's 13F filing for Q3 2026, filed 13 Nov 2026.