Viking Fund Management’s McDonald's MCD Stock Holding History

Viking Fund 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	$6.76M	Buy	25,000 +5,000	+25%	+$1.43M	0.61%	61
2026 Q1	$6.22M	Hold	20,000	–	–	0.64%	56
2025 Q4	$6.11M	Hold	20,000	–	–	0.71%	49
2025 Q3	$6.08M	Hold	20,000	–	–	0.73%	48
2025 Q2	$5.84M	Hold	20,000	–	–	0.8%	48
2025 Q1	$6.25M	Hold	20,000	–	–	0.9%	45
2024 Q4	$5.8M	Hold	20,000	–	–	0.9%	44
2024 Q3	$6.09M	Buy	20,000 +4,000	+25%	+$1.1M	0.99%	39
2024 Q2	$4.08M	Buy	16,000 +10,000	+167%	+$2.65M	0.73%	51
2024 Q1	$1.69M	Hold	6,000	–	–	0.31%	93
2023 Q4	$1.78M	Buy	6,000 +2,000	+50%	+$544K	0.35%	85
2023 Q3	$1.05M	Hold	4,000	–	–	0.21%	97
2023 Q2	$1.19M	Sell	4,000 -5,000	-56%	-$1.45M	0.23%	101
2023 Q1	$2.52M	Hold	9,000	–	–	0.48%	73
2022 Q4	$2.37M	Hold	9,000	–	–	0.47%	77
2022 Q3	$2.08M	Hold	9,000	–	–	0.49%	76
2022 Q2	$2.22M	Buy	9,000 +2,500	+38%	+$616K	0.51%	72
2022 Q1	$1.61M	Hold	6,500	–	–	0.37%	97
2021 Q4	$1.74M	Hold	6,500	–	–	0.46%	83
2021 Q3	$1.57M	Hold	6,500	–	–	0.45%	85
2021 Q2	$1.5M	Hold	6,500	–	–	0.43%	88
2021 Q1	$1.46M	Hold	6,500	–	–	0.43%	85
2020 Q4	$1.4M	Hold	6,500	–	–	0.45%	74
2020 Q3	$1.43M	Sell	6,500 -4,500	-41%	-$924K	0.53%	62
2020 Q2	$2.03M	Hold	11,000	–	–	0.75%	44
2020 Q1	$1.82M	Buy	11,000 +1,000	+10%	+$197K	0.8%	42
2019 Q4	$1.98M	Buy	10,000 +6,000	+150%	+$1.19M	0.56%	59
2019 Q3	$859K	Hold	4,000	–	–	0.25%	83
2019 Q2	$831K	Sell	4,000 -8,000	-67%	-$1.58M	0.22%	85
2019 Q1	$2.28M	Sell	12,000 -11,000	-48%	-$2M	0.57%	58
2018 Q4	$4.08M	Sell	23,000 -6,000	-21%	-$1.06M	1.14%	36
2018 Q3	$4.85M	Hold	29,000	–	–	0.99%	39
2018 Q2	$4.54M	Hold	29,000	–	–	0.87%	37
2018 Q1	$4.54M	Buy	29,000 +1,000	+4%	+$165K	0.86%	40
2017 Q4	$4.82M	Hold	28,000	–	–	0.79%	42
2017 Q3	$4.39M	Sell	28,000 -4,000	-13%	-$627K	0.7%	43
2017 Q2	$4.9M	Hold	32,000	–	–	0.75%	44
2017 Q1	$4.15M	Buy	32,000 +2,500	+8%	+$314K	0.56%	50
2016 Q4	$3.59M	Buy	+29,500	New	+$3.46M	0.45%	54

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 $3.37T AUM 44.26% 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

Viking Fund Management's MCD Position: Q2 2026 in Review

Viking Fund Management increased its McDonald's (MCD) stake by 25% in Q2 2026, buying an estimated $1.43M and bringing the position to 25,000 shares worth $6.76M. The position accounts for 0.61% of the portfolio, ranked #61.

Viking Fund Management first reported a position in MCD in Q4 2016 and has held it in 39 quarters since. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Viking Fund Management held 25,000 shares of McDonald's worth $6.76M as of Q2 2026.
Viking Fund Management bought 5,000 McDonald's shares in Q2 2026, an estimated $1.43M.
McDonald's made up 0.61% of Viking Fund Management's portfolio in Q2 2026, its #61 holding.
Viking Fund Management first reported a position in McDonald's in Q4 2016 and has held it in 39 quarters since.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Viking Fund Management's 13F filing for Q2 2026, filed 13 Jul 2026.