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Aljian Capital Management’s McDonald's MCD Stock Holding History

Aljian Capital Management’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
Q1 		$2.19M Buy
7,059
+316
+5% +$101K 0.45% 30
2025
Q4 		$2.06M Buy
6,743
+16
+0.2% +$4.9K 0.41% 31
2025
Q3 		$2.04M Buy
6,727
+199
+3% +$60.6K 0.41% 35
2025
Q2 		$1.91M Buy
6,528
+62
+1% +$19.1K 0.42% 35
2025
Q1 		$2.02M Sell
6,466
-17
-0.3% -$5.08K 0.48% 27
2024
Q4 		$1.88M Buy
6,483
+43
+0.7% +$12.8K 0.41% 29
2024
Q3 		$1.96M Buy
+6,440
New +$1.77M 0.46% 27

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Aljian Capital Management's MCD Position: Q1 2026 in Review

Aljian Capital Management increased its McDonald's (MCD) stake by 4.7% in Q1 2026, buying an estimated $101K and bringing the position to 7,059 shares worth $2.19M. The position accounts for 0.45% of the portfolio, ranked #30.

Aljian Capital Management first reported a position in MCD in Q3 2024 and has held it in 7 quarters since. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Aljian Capital Management held 7,059 shares of McDonald's worth $2.19M as of Q1 2026.
  • Aljian Capital Management bought 316 McDonald's shares in Q1 2026, an estimated $101K.
  • McDonald's made up 0.45% of Aljian Capital Management's portfolio in Q1 2026, its #30 holding.
  • Aljian Capital Management first reported a position in McDonald's in Q3 2024 and has held it in 7 quarters since.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Aljian Capital Management's 13F filing for Q1 2026, filed 29 Apr 2026.