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

Anomaly 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 		– Sell
-251,591
Closed -$76.9M – 27
2025
Q4 		$76.9M Sell
251,591
-152
-0.1% -$46.6K 2.76% 14
2025
Q3 		$76.5M Buy
+251,743
New +$76.6M 2.25% 20
2025
Q1 		– Sell
-304,631
Closed -$88.3M – 41
2024
Q4 		$88.3M Buy
304,631
+9,852
+3% +$2.94M 2.61% 17
2024
Q3 		$89.8M Buy
294,779
+175,339
+147% +$48.3M 3.2% 15
2024
Q2 		$30.4M Buy
+119,440
New +$31.7M 1.16% 24

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 $137B AUM 18.02% 1-Year Est. Return

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

Anomaly Capital Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 251,591 shares — an estimated $76.9M sold.

Anomaly Capital Management first reported a position in MCD in Q2 2024 and held it in 5 quarters. The position peaked at $89.8M in Q3 2024. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Anomaly Capital Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Anomaly Capital Management sold 251,591 McDonald's shares in Q1 2026, an estimated $76.9M.
  • Anomaly Capital Management first reported a position in McDonald's in Q2 2024 and held it in 5 quarters.
  • Anomaly Capital Management's McDonald's position peaked at $89.8M in Q3 2024.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Anomaly Capital Management's 13F filing for Q1 2026, filed 15 May 2026.