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Arbor Capital Management (Alaska)’s McDonald's MCD Stock Holding History

Arbor Capital Management (Alaska)’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 		$1.34M Buy
4,368
+2
+0% +$637 1.09% 40
2025
Q4 		$1.33M Sell
4,366
-196
-4% -$60K 1.12% 39
2025
Q3 		$1.38M Buy
4,562
+146
+3% +$44.4K 1.11% 37
2025
Q2 		$1.32M Buy
4,416
+148
+3% +$45.6K 1.15% 38
2025
Q1 		$1.34M Buy
4,268
+153
+4% +$45.8K 1.3% 36
2024
Q4 		$1.2M Buy
4,115
+47
+1% +$14K 1.18% 41
2024
Q3 		$1.24M Buy
4,068
+552
+16% +$152K 1.17% 44
2024
Q2 		$879K Sell
3,516
-44
-1% -$11.7K 0.8% 50
2024
Q1 		$957K Sell
3,560
-240
-6% -$69.8K 0.91% 49
2023
Q4 		$1.12M Sell
3,800
-7
-0.2% -$1.91K 0.84% 57
2023
Q3 		$987K Sell
3,807
-207
-5% -$59K 0.88% 55
2023
Q2 		$1.19M Buy
4,014
+4
+0.1% +$1.16K 0.93% 49
2023
Q1 		$1.14M Sell
4,010
-155
-4% -$41.5K 0.92% 50
2022
Q4 		$1.09M Sell
4,165
-344
-8% -$90.8K 0.96% 49
2022
Q3 		$1.07M Sell
4,509
-4
-0.1% -$1.02K 0.97% 47
2022
Q2 		$1.11M Sell
4,513
-96
-2% -$23.6K 1.06% 47
2022
Q1 		$1.14M Sell
4,609
-1,258
-21% -$313K 0.87% 56
2021
Q4 		$1.57M Buy
+5,867
New +$1.48M 1.11% 43

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

Arbor Capital Management (Alaska)'s MCD Position: Q1 2026 in Review

Arbor Capital Management (Alaska) increased its McDonald's (MCD) stake by 0.05% in Q1 2026, buying an estimated $637 and bringing the position to 4,368 shares worth $1.34M. The position accounts for 1.09% of the portfolio, ranked #40.

Arbor Capital Management (Alaska) first reported a position in MCD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.57M in Q4 2021. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Arbor Capital Management (Alaska) held 4,368 shares of McDonald's worth $1.34M as of Q1 2026.
  • Arbor Capital Management (Alaska) bought 2 McDonald's shares in Q1 2026, an estimated $637.
  • McDonald's made up 1.09% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #40 holding.
  • Arbor Capital Management (Alaska) first reported a position in McDonald's in Q4 2021 and has held it in 18 quarters since.
  • Arbor Capital Management (Alaska)'s McDonald's position peaked at $1.57M in Q4 2021.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.