Z3 Capital Partners’s McDonald's MCD Stock Holding History

Z3 Capital Partners’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	$776K	Sell	2,870 -25	-0.9%	-$7.17K	0.16%	91
2026 Q1	$900K	Sell	2,895 -19	-0.7%	-$6.05K	0.23%	80
2025 Q4	$891K	Buy	+2,914	New	+$893K	0.21%	82

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

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Z3 Capital Partners's MCD Position: Q2 2026 in Review

Z3 Capital Partners reduced its McDonald's (MCD) stake by 0.86% in Q2 2026, selling an estimated $7.17K and leaving 2,870 shares worth $776K. The position accounts for 0.16% of the portfolio, ranked #91.

Z3 Capital Partners first reported a position in MCD in Q4 2025 and has held it in 3 quarters since. The position peaked at $900K in Q1 2026. 3,321 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Z3 Capital Partners held 2,870 shares of McDonald's worth $776K as of Q2 2026.
Z3 Capital Partners sold 25 McDonald's shares in Q2 2026, an estimated $7.17K.
McDonald's made up 0.16% of Z3 Capital Partners's portfolio in Q2 2026, its #91 holding.
Z3 Capital Partners first reported a position in McDonald's in Q4 2025 and has held it in 3 quarters since.
Z3 Capital Partners's McDonald's position peaked at $900K in Q1 2026.
3,321 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Z3 Capital Partners's 13F filing for Q2 2026, filed 28 Jul 2026.