Versant Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $452K | Sell |
1,671
-2,353
| -58% | -$675K | 0.04% | 326 |
|
|
2026
Q1 | $1.25M | Buy |
4,024
+1,033
| +35% | +$329K | 0.12% | 97 |
|
|
2025
Q4 | $914K | Buy |
2,991
+638
| +27% | +$195K | 0.11% | 97 |
|
|
2025
Q3 | $715K | Buy |
2,353
+297
| +14% | +$90.4K | 0.1% | 127 |
|
|
2025
Q2 | $601K | Buy |
2,056
+6
| +0.3% | +$1.85K | 0.09% | 138 |
|
|
2025
Q1 | $640K | Buy |
2,050
+957
| +88% | +$286K | 0.11% | 117 |
|
|
2024
Q4 | $317K | Buy |
1,093
+361
| +49% | +$108K | 0.07% | 134 |
|
|
2024
Q3 | $223K | Buy |
732
+151
| +26% | +$41.6K | 0.05% | 146 |
|
|
2024
Q2 | $148K | Buy |
581
+120
| +26% | +$31.8K | 0.04% | 164 |
|
|
2024
Q1 | $130K | Sell |
461
-536
| -54% | -$156K | 0.04% | 160 |
|
|
2023
Q4 | $296K | Sell |
997
-7
| -0.7% | -$1.91K | 0.09% | 102 |
|
|
2023
Q3 | $264K | Buy |
1,004
+21
| +2% | +$5.99K | 0.08% | 106 |
|
|
2023
Q2 | $293K | Sell |
983
-4
| -0.4% | -$1.16K | 0.09% | 98 |
|
|
2023
Q1 | $276K | Buy |
987
+483
| +96% | +$129K | 0.09% | 99 |
|
|
2022
Q4 | $133K | Hold |
504
| – | – | 0.05% | 136 |
|
|
2022
Q3 | $116K | Buy |
504
+1
| +0.2% | +$256 | 0.05% | 140 |
|
|
2022
Q2 | $124K | Sell |
503
-166
| -25% | -$40.9K | 0.05% | 138 |
|
|
2022
Q1 | $165K | Sell |
669
-8
| -1% | -$1.99K | 0.05% | 126 |
|
|
2021
Q4 | $181K | Sell |
677
-255
| -27% | -$64.4K | 0.06% | 112 |
|
|
2021
Q3 | $225K | Sell |
932
-54
| -5% | -$12.9K | 0.08% | 91 |
|
|
2021
Q2 | $228K | Sell |
986
-426
| -30% | -$99.1K | 0.08% | 88 |
|
|
2021
Q1 | $316K | Sell |
1,412
-306
| -18% | -$65.4K | 0.12% | 82 |
|
|
2020
Q4 | $368K | Sell |
1,718
-219
| -11% | -$47.6K | 0.15% | 70 |
|
|
2020
Q3 | $425K | Hold |
1,937
| – | – | 0.19% | 58 |
|
|
2020
Q2 | $357K | Hold |
1,937
| – | – | 0.16% | 63 |
|
|
2020
Q1 | $320K | Buy |
1,937
+379
| +24% | +$74.7K | 0.17% | 62 |
|
|
2019
Q4 | $307K | Sell |
1,558
-83
| -5% | -$16.5K | 0.15% | 60 |
|
|
2019
Q3 | $352K | Sell |
1,641
-39
| -2% | -$8.36K | 0.17% | 61 |
|
|
2019
Q2 | $348K | Sell |
1,680
-454
| -21% | -$89.9K | 0.16% | 62 |
|
|
2019
Q1 | $405K | Sell |
2,134
-64
| -3% | -$11.6K | 0.17% | 57 |
|
|
2018
Q4 | $390K | Buy |
2,198
+67
| +3% | +$11.9K | 0.18% | 60 |
|
|
2018
Q3 | $356K | Sell |
2,131
-190
| -8% | -$30.4K | 0.15% | 66 |
|
|
2018
Q2 | $363K | Buy |
2,321
+7
| +0.3% | +$1.14K | 0.15% | 68 |
|
|
2018
Q1 | $361K | Sell |
2,314
-84
| -4% | -$13.8K | 0.15% | 72 |
|
|
2017
Q4 | $412K | Sell |
2,398
-3
| -0.1% | -$504 | 0.17% | 70 |
|
|
2017
Q3 | $376K | Sell |
2,401
-210
| -8% | -$32.9K | 0.21% | 51 |
|
|
2017
Q2 | $399K | Sell |
2,611
-91
| -3% | -$13.2K | 0.22% | 47 |
|
|
2017
Q1 | $350K | Buy |
2,702
+563
| +26% | +$70.6K | 0.19% | 50 |
|
|
2016
Q4 | $260K | Sell |
2,139
-123
| -5% | -$14.4K | 0.15% | 62 |
|
|
2016
Q3 | $260K | Sell |
2,262
-63
| -3% | -$7.46K | 0.15% | 63 |
|
|
2016
Q2 | $279K | Sell |
2,325
-24
| -1% | -$3.01K | 0.16% | 56 |
|
|
2016
Q1 | $295K | Sell |
2,349
-42
| -2% | -$5.02K | 0.18% | 52 |
|
|
2015
Q4 | $282K | Buy |
+2,391
| New | +$267K | 0.18% | 51 |
|
Other funds holding MCD
Versant Capital Management's MCD Position: Q2 2026 in Review
Versant Capital Management reduced its McDonald's (MCD) stake by 58% in Q2 2026, selling an estimated $675K and leaving 1,671 shares worth $452K. The position accounts for 0.04% of the portfolio, ranked #326.
Versant Capital Management first reported a position in MCD in Q4 2015 and has held it in 43 quarters since. The position peaked at $1.25M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Versant Capital Management held 1,671 shares of McDonald's worth $452K as of Q2 2026.
- Versant Capital Management sold 2,353 McDonald's shares in Q2 2026, an estimated $675K.
- McDonald's made up 0.04% of Versant Capital Management's portfolio in Q2 2026, its #326 holding.
- Versant Capital Management first reported a position in McDonald's in Q4 2015 and has held it in 43 quarters since.
- Versant Capital Management's McDonald's position peaked at $1.25M in Q1 2026.
- 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.