1
MCD
MCDONALDS CORP · Consumer Discretionary
Consensus score 1/100 · #255 this quarter · tier-weighted across tracked managers
↓DivergingPrice action since filingas of 2026-06-05
vs 50-day avg
-4.0%
21-day momentum
-1.5%
recent volume
1.20×
13F filings lag ~45 days; this is current price/volume action on top — a technical read, not a prediction.
S4· DecliningStage Analysis · Weinstein
vs 30-wk avg
-8.8%
30-wk MA slope
-1.1%
rel. strength
-15.6
52-wk range
11%
Declining — below a falling 30-week trend, lagging the market. Weinstein says avoid. Based on the 30-week (150-day) moving average + slope, Mansfield relative strength vs SPY, and volume. Technical read, not advice.
Holders
4
tracked managers
New this Q
0
opened a position
Avg weight
0.6%
of their portfolios
Combined value
$856M
held, at quarter-end
Who’s holding it Q2 2026, by position size
| Manager | Position size | Value | Change |
|---|---|---|---|
| Viking Global Investors Concentrated | 2.2% | $765M | TRIM |
| Gates Foundation Trust Concentrated | 0.3% | $91M | HOLD |
| Horizon Kinetics Franchise/inflation | 0.0% | $930K | HOLD |
| Gardner Russo & Quinn Graham/global value | 0.0% | $256K | HOLD |
Position size = share of that manager’s reported long US-equity portfolio. The consensus score weights each holder by quality tier, position size, and whether they were buying or trimming — then discounts very crowded names. It measures agreement among these managers, not expected return.