Whalerock Point Partners’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
$5.82M Buy
21,529
+1,411
+7% +$405K 0.99% 26
2026
Q1
$6.25M Buy
20,118
+375
+2% +$119K 1.21% 23
2025
Q4
$6.03M Sell
19,743
-485
-2% -$149K 1.15% 22
2025
Q3
$6.15M Buy
20,228
+215
+1% +$65.4K 1.25% 20
2025
Q2
$5.85M Buy
20,013
+350
+2% +$108K 1.26% 19
2025
Q1
$6.14M Buy
19,663
+823
+4% +$246K 1.46% 17
2024
Q4
$5.46M Buy
18,840
+308
+2% +$91.8K 1.27% 19
2024
Q3
$5.64M Buy
18,532
+865
+5% +$238K 1.34% 18
2024
Q2
$4.5M Buy
17,667
+118
+0.7% +$31.3K 1.2% 21
2024
Q1
$4.95M Buy
17,549
+335
+2% +$97.4K 1.35% 21
2023
Q4
$5.1M Sell
17,214
-243
-1% -$66.1K 1.58% 17
2023
Q3
$4.6M Buy
17,457
+470
+3% +$134K 1.59% 18
2023
Q2
$5.07M Sell
16,987
-9
-0.1% -$2.62K 1.72% 15
2023
Q1
$4.75M Buy
16,996
+247
+1% +$66.2K 1.77% 16
2022
Q4
$4.41M Buy
16,749
+570
+4% +$150K 1.79% 18
2022
Q3
$3.73M Buy
16,179
+573
+4% +$146K 1.64% 18
2022
Q2
$3.85M Buy
15,606
+245
+2% +$60.3K 1.63% 18
2022
Q1
$3.8M Buy
15,361
+490
+3% +$122K 1.35% 22
2021
Q4
$3.99M Buy
14,871
+175
+1% +$44.2K 1.37% 24
2021
Q3
$3.54M Buy
14,696
+585
+4% +$140K 1.37% 25
2021
Q2
$3.26M Buy
14,111
+90
+0.6% +$20.9K 1.25% 27
2021
Q1
$3.14M Sell
14,021
-1,365
-9% -$292K 1.38% 25
2020
Q4
$3.3M Buy
15,386
+12,343
+406% +$2.68M 1.57% 23
2020
Q3
$3.04M Sell
3,043
-15,222
-83% -$3.13M 1.68% 21
2020
Q2
$3.37M Sell
18,265
-440
-2% -$80.7K 1.99% 12
2020
Q1
$3.09M Sell
18,705
-1,144
-6% -$225K 2.21% 12
2019
Q4
$3.92M Sell
19,849
-9,219
-32% -$1.83M 2.09% 11
2019
Q3
$6.24M Buy
29,068
+13
+0% +$2.79K 3.36% 4
2019
Q2
$6.03M Hold
29,055
3.45% 4
2019
Q1
$5.52M Buy
29,055
+200
+0.7% +$36.3K 3.61% 4
2018
Q4
$5.12M Sell
28,855
-75
-0.3% -$13.3K 4.77% 3
2018
Q3
$4.84M Hold
28,930
3.51% 4
2018
Q2
$4.53M Sell
28,930
-272
-0.9% -$44.1K 3.62% 4
2018
Q1
$4.57M Sell
29,202
-2,651
-8% -$436K 1.46% 8
2017
Q4
$5.48M Hold
31,853
1.74% 7
2017
Q3
$4.99M Sell
31,853
-75
-0.2% -$11.8K 1.76% 7
2017
Q2
$4.89M Sell
31,928
-1,624
-5% -$235K 1.8% 8
2017
Q1
$4.35M Sell
33,552
-578
-2% -$72.5K 1.62% 10
2016
Q4
$4.15M Buy
34,130
+300
+0.9% +$35.2K 1.63% 10
2016
Q3
$3.9M Buy
+33,830
New +$4.01M 1.61% 11
2016
Q1
$4.25M Sell
33,836
-2,480
-7% -$296K 1.83% 9
2015
Q4
$4.29M Sell
36,316
-60
-0.2% -$6.71K 1.87% 10
2015
Q3
$3.58M Sell
36,376
-440
-1% -$42.9K 1.55% 12
2015
Q2
$3.5M Sell
36,816
-650
-2% -$62.9K 1.45% 12
2015
Q1
$3.65M Sell
37,466
-3,690
-9% -$350K 1.49% 12
2014
Q4
$3.86M Sell
41,156
-840
-2% -$78.6K 1.63% 11
2014
Q3
$3.98M Sell
41,996
-1,965
-4% -$187K 1.8% 8
2014
Q2
$4.43M Buy
43,961
+515
+1% +$52K 2.1% 6
2014
Q1
$4.26M Sell
43,446
-150
-0.3% -$14.3K 2.17% 6
2013
Q4
$4.23M Buy
+43,596
New +$4.19M 2.21% 6

Other funds holding MCD

Whalerock Point Partners's MCD Position: Q2 2026 in Review

Whalerock Point Partners increased its McDonald's (MCD) stake by 7% in Q2 2026, buying an estimated $405K and bringing the position to 21,529 shares worth $5.82M. The position accounts for 0.99% of the portfolio, ranked #26.

Whalerock Point Partners first reported a position in MCD in Q4 2013 and has held it in 50 quarters since. The position peaked at $6.25M in Q1 2026. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Whalerock Point Partners held 21,529 shares of McDonald's worth $5.82M as of Q2 2026.
  • Whalerock Point Partners bought 1,411 McDonald's shares in Q2 2026, an estimated $405K.
  • McDonald's made up 0.99% of Whalerock Point Partners's portfolio in Q2 2026, its #26 holding.
  • Whalerock Point Partners first reported a position in McDonald's in Q4 2013 and has held it in 50 quarters since.
  • Whalerock Point Partners's McDonald's position peaked at $6.25M in Q1 2026.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Whalerock Point Partners's 13F filing for Q2 2026, filed 13 Aug 2026.