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Vima LLC’s McDonald's MCD Stock Holding History

Vima LLC’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 		$126K Buy
+465
New +$133K 0.12% 105
2024
Q2 		– Sell
-1,496
Closed -$139K – 233
2024
Q1 		$139K Buy
1,496
+1,000
+202% +$291K 0.16% 54
2023
Q4 		$147K Buy
+496
New +$135K 0.34% 60

Other funds holding MCD

Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
BPC
Banque Pictet & Cie Geneva 73, Switzerland $16B AUM 29.1% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
ECSS
Eurizon Capital SGR SpA Milan $37.3B AUM
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Vima LLC's MCD Position: Q2 2026 in Review

Vima LLC opened a new position in McDonald's (MCD) in Q2 2026: 465 shares worth $126K. The stake represents 0.12% of the portfolio and ranks #105 among its holdings. This is a return to the name: Vima LLC previously reported a position in MCD as recently as Q1 2024.

Vima LLC first reported a position in MCD in Q4 2023 and has held it in 3 quarters since. The position peaked at $147K in Q4 2023. 1,766 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Vima LLC held 465 shares of McDonald's worth $126K as of Q2 2026.
  • McDonald's was a new Vima LLC position in Q2 2026.
  • McDonald's made up 0.12% of Vima LLC's portfolio in Q2 2026, its #105 holding.
  • Vima LLC first reported a position in McDonald's in Q4 2023 and has held it in 3 quarters since.
  • Vima LLC's McDonald's position peaked at $147K in Q4 2023.
  • 1,766 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Vima LLC's 13F filing for Q2 2026, filed 24 Jul 2026.