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Vantage Point Financial’s McDonald's MCD Stock Holding History

Vantage Point Financial’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 		$657K Sell
2,430
-154
-6% -$44.2K 0.2% 85
2026
Q1 		$803K Buy
2,584
+73
+3% +$23.3K 0.28% 69
2025
Q4 		$767K Sell
2,511
-13
-0.5% -$3.98K 0.27% 69
2025
Q3 		$767K Buy
2,524
+1
+0% +$304 0.3% 64
2025
Q2 		$737K Buy
2,523
+55
+2% +$17K 0.32% 62
2025
Q1 		$771K Sell
2,468
-1
-0% -$299 0.39% 51
2024
Q4 		$716K Buy
+2,469
New +$736K 0.39% 51

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

Vantage Point Financial's MCD Position: Q2 2026 in Review

Vantage Point Financial reduced its McDonald's (MCD) stake by 6% in Q2 2026, selling an estimated $44.2K and leaving 2,430 shares worth $657K. The position accounts for 0.2% of the portfolio, ranked #85.

Vantage Point Financial first reported a position in MCD in Q4 2024 and has held it in 7 quarters since. The position peaked at $803K in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Vantage Point Financial held 2,430 shares of McDonald's worth $657K as of Q2 2026.
  • Vantage Point Financial sold 154 McDonald's shares in Q2 2026, an estimated $44.2K.
  • McDonald's made up 0.2% of Vantage Point Financial's portfolio in Q2 2026, its #85 holding.
  • Vantage Point Financial first reported a position in McDonald's in Q4 2024 and has held it in 7 quarters since.
  • Vantage Point Financial's McDonald's position peaked at $803K in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Vantage Point Financial's 13F filing for Q2 2026, filed 14 Aug 2026.