Voleon Capital Management’s McDonald's MCD Stock Holding History

Voleon Capital 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	$2.69M	Buy	9,955 +4,374	+78%	+$1.25M	0.05%	307
2026 Q1	$1.73M	Sell	5,581 -6,309	-53%	-$2.01M	0.04%	351
2025 Q4	$3.63M	Sell	11,890 -17,803	-60%	-$5.45M	0.08%	243
2025 Q3	$9.02M	Buy	29,693 +21,887	+280%	+$6.66M	0.22%	94
2025 Q2	$2.28M	Buy	7,806 +7,162	+1,112%	+$2.21M	0.13%	163
2025 Q1	$201K	Sell	644 -8,946	-93%	-$2.68M	0.02%	313
2024 Q4	$2.78M	Buy	+9,590	New	+$2.86M	0.21%	113
2019 Q4	–	Sell	-22,000	Closed	-$4.72M	–	225
2019 Q3	$4.72M	Buy	+22,000	New	+$4.72M	0.36%	63
2019 Q1	–	Sell	-215,000	Closed	-$38.2M	–	45
2018 Q4	$38.2M	Buy	+215,000	New	+$38.1M	3.64%	7

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

Voleon Capital Management's MCD Position: Q2 2026 in Review

Voleon Capital Management increased its McDonald's (MCD) stake by 78% in Q2 2026, buying an estimated $1.25M and bringing the position to 9,955 shares worth $2.69M. The position accounts for 0.05% of the portfolio, ranked #307.

Voleon Capital Management first reported a position in MCD in Q4 2018 and has held it in 9 quarters since. The position peaked at $38.2M in Q4 2018. 3,463 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Voleon Capital Management held 9,955 shares of McDonald's worth $2.69M as of Q2 2026.
Voleon Capital Management bought 4,374 McDonald's shares in Q2 2026, an estimated $1.25M.
McDonald's made up 0.05% of Voleon Capital Management's portfolio in Q2 2026, its #307 holding.
Voleon Capital Management first reported a position in McDonald's in Q4 2018 and has held it in 9 quarters since.
Voleon Capital Management's McDonald's position peaked at $38.2M in Q4 2018.
3,463 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Voleon Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.