Z3 Capital Partners
MCD icon

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
Q3 		$589K Sell
2,551
-319
-11% -$84K 0.12% 104
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
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Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Z3 Capital Partners's MCD Position: Q3 2026 in Review

Z3 Capital Partners reduced its McDonald's (MCD) stake by 11% in Q3 2026, selling an estimated $84K and leaving 2,551 shares worth $589K. The position accounts for 0.12% of the portfolio, ranked #104.

Z3 Capital Partners first reported a position in MCD in Q4 2025 and has held it in 4 quarters since. The position peaked at $900K in Q1 2026. 2,914 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • Z3 Capital Partners held 2,551 shares of McDonald's worth $589K as of Q3 2026.
  • Z3 Capital Partners sold 319 McDonald's shares in Q3 2026, an estimated $84K.
  • McDonald's made up 0.12% of Z3 Capital Partners's portfolio in Q3 2026, its #104 holding.
  • Z3 Capital Partners first reported a position in McDonald's in Q4 2025 and has held it in 4 quarters since.
  • Z3 Capital Partners's McDonald's position peaked at $900K in Q1 2026.
  • 2,914 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Z3 Capital Partners's 13F filing for Q3 2026, filed 10 Nov 2026.