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Xponance’s McDonald's MCD Stock Holding History

Xponance’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 		$35M Sell
129,425
-3,071
-2% -$881K 0.21% 68
2026
Q1 		$41.2M Buy
132,496
+17,263
+15% +$5.5M 0.29% 49
2025
Q4 		$35.2M Buy
115,233
+6,502
+6% +$1.99M 0.26% 59
2025
Q3 		$33M Sell
108,731
-4,704
-4% -$1.43M 0.26% 54
2025
Q2 		$33.1M Buy
113,435
+4,020
+4% +$1.24M 0.28% 51
2025
Q1 		$34.2M Buy
109,415
+1,237
+1% +$370K 0.33% 46
2024
Q4 		$31.4M Sell
108,178
-4,618
-4% -$1.38M 0.29% 43
2024
Q3 		$34.3M Buy
112,796
+119
+0.1% +$32.8K 0.33% 40
2024
Q2 		$28.7M Sell
112,677
-25,602
-19% -$6.79M 0.29% 46
2024
Q1 		$39M Buy
138,279
+4,806
+4% +$1.4M 0.41% 34
2023
Q4 		$39.6M Buy
133,473
+4,231
+3% +$1.15M 0.47% 31
2023
Q3 		$34M Buy
129,242
+1,505
+1% +$429K 0.46% 31
2023
Q2 		$38.1M Buy
127,737
+12,986
+11% +$3.77M 0.51% 30
2023
Q1 		$32.1M Buy
114,751
+2,776
+2% +$744K 0.47% 32
2022
Q4 		$29.5M Buy
111,975
+14,276
+15% +$3.77M 0.48% 31
2022
Q3 		$22.5M Buy
97,699
+10,626
+12% +$2.72M 0.43% 35
2022
Q2 		$21.5M Buy
87,073
+86
+0.1% +$21.2K 0.43% 35
2022
Q1 		$21.5M Buy
86,987
+1,381
+2% +$344K 0.36% 54
2021
Q4 		$22.9M Buy
85,606
+10,841
+15% +$2.74M 0.36% 48
2021
Q3 		$18M Sell
74,765
-3,638
-5% -$868K 0.34% 53
2021
Q2 		$18.1M Sell
78,403
-5,639
-7% -$1.31M 0.33% 58
2021
Q1 		$18.8M Buy
84,042
+32
+0% +$6.84K 0.4% 46
2020
Q4 		$18M Buy
84,010
+245
+0.3% +$53.3K 0.39% 46
2020
Q3 		$18.4M Sell
83,765
-9,400
-10% -$1.93M 0.45% 41
2020
Q2 		$17.2M Buy
+93,165
New +$17.1M 0.44% 46

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Xponance's MCD Position: Q2 2026 in Review

Xponance reduced its McDonald's (MCD) stake by 2.3% in Q2 2026, selling an estimated $881K and leaving 129,425 shares worth $35M. The position accounts for 0.21% of the portfolio, ranked #68.

Xponance first reported a position in MCD in Q2 2020 and has held it in 25 quarters since. The position peaked at $41.2M in Q1 2026. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Xponance held 129,425 shares of McDonald's worth $35M as of Q2 2026.
  • Xponance sold 3,071 McDonald's shares in Q2 2026, an estimated $881K.
  • McDonald's made up 0.21% of Xponance's portfolio in Q2 2026, its #68 holding.
  • Xponance first reported a position in McDonald's in Q2 2020 and has held it in 25 quarters since.
  • Xponance's McDonald's position peaked at $41.2M in Q1 2026.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Xponance's 13F filing for Q2 2026, filed 10 Aug 2026.