Vident Advisory’s McDonald's MCD Stock Holding History

Vident Advisory’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	$8.53M	Sell	31,549 -919	-3%	-$264K	0.06%	257
2026 Q1	$10.1M	Buy	32,468 +5,295	+19%	+$1.69M	0.09%	202
2025 Q4	$8.3M	Sell	27,173 -10,827	-28%	-$3.32M	0.08%	226
2025 Q3	$11.5M	Sell	38,000 -14,004	-27%	-$4.26M	0.11%	175
2025 Q2	$15.2M	Buy	52,004 +7,190	+16%	+$2.22M	0.17%	122
2025 Q1	$14M	Buy	44,814 +7,211	+19%	+$2.16M	0.2%	99
2024 Q4	$10.9M	Buy	37,603 +1,245	+3%	+$371K	0.19%	113
2024 Q3	$11.1M	Sell	36,358 -14,229	-28%	-$3.92M	0.28%	73
2024 Q2	$12.9M	Buy	50,587 +14,807	+41%	+$3.93M	0.36%	59
2024 Q1	$10.1M	Sell	35,780 -16,201	-31%	-$4.71M	0.21%	158
2023 Q4	$15.4M	Buy	51,981 +4,276	+9%	+$1.16M	0.39%	59
2023 Q3	$12.6M	Buy	+47,705	New	+$13.6M	0.39%	62

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vident Advisory's MCD Position: Q2 2026 in Review

Vident Advisory reduced its McDonald's (MCD) stake by 2.8% in Q2 2026, selling an estimated $264K and leaving 31,549 shares worth $8.53M. The position accounts for 0.06% of the portfolio, ranked #257.

Vident Advisory first reported a position in MCD in Q3 2023 and has held it in 12 quarters since. The position peaked at $15.4M in Q4 2023. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Vident Advisory held 31,549 shares of McDonald's worth $8.53M as of Q2 2026.
Vident Advisory sold 919 McDonald's shares in Q2 2026, an estimated $264K.
McDonald's made up 0.06% of Vident Advisory's portfolio in Q2 2026, its #257 holding.
Vident Advisory first reported a position in McDonald's in Q3 2023 and has held it in 12 quarters since.
Vident Advisory's McDonald's position peaked at $15.4M in Q4 2023.
3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Vident Advisory's 13F filing for Q2 2026, filed 12 Aug 2026.