Arcus Capital Partners’s McDonald's MCD Stock Holding History

Arcus 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 Q1	–	Sell	-824	Closed	-$252K	–	141
2025 Q4	$252K	Buy	+824	New	+$252K	0.09%	122
2025 Q3	–	Sell	-765	Closed	-$224K	–	129
2025 Q2	$224K	Hold	765	–	–	0.1%	110
2025 Q1	$239K	Sell	765 -4	-0.5%	-$1.2K	0.1%	105
2024 Q4	$217K	Buy	769 +4	+0.5%	+$1.19K	0.07%	103
2024 Q3	$233K	Buy	+765	New	+$211K	0.08%	101
2024 Q2	–	Sell	-769	Closed	-$217K	–	119
2024 Q1	$217K	Hold	769	–	–	0.07%	103
2023 Q4	$228K	Hold	769	–	–	0.08%	91
2023 Q3	$203K	Sell	769 -200	-21%	-$57K	0.06%	114
2023 Q2	$289K	Hold	969	–	–	0.09%	92
2023 Q1	$271K	Hold	969	–	–	0.09%	91
2022 Q4	$255K	Hold	969	–	–	0.1%	82
2022 Q3	$224K	Hold	969	–	–	0.09%	90
2022 Q2	$239K	Buy	969 +4	+0.4%	+$985	0.1%	93
2022 Q1	$239K	Sell	965 -3	-0.3%	-$747	0.08%	96
2021 Q4	$259K	Buy	968 +110	+13%	+$27.8K	0.09%	94
2021 Q3	$207K	Sell	858 -500	-37%	-$119K	0.08%	94
2021 Q2	$314K	Hold	1,358	–	–	0.15%	86
2021 Q1	$304K	Hold	1,358	–	–	0.02%	93
2020 Q4	$291K	Buy	+1,358	New	+$295K	0.04%	89

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Arcus Capital Partners's MCD Position: Q1 2026 in Review

Arcus Capital Partners sold out of McDonald's (MCD) in Q1 2026, closing a stake of 824 shares — an estimated $252K sold.

Arcus Capital Partners first reported a position in MCD in Q4 2020 and held it in 19 quarters. The position peaked at $314K in Q2 2021. 3,587 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Arcus Capital Partners reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
Arcus Capital Partners sold 824 McDonald's shares in Q1 2026, an estimated $252K.
Arcus Capital Partners first reported a position in McDonald's in Q4 2020 and held it in 19 quarters.
Arcus Capital Partners's McDonald's position peaked at $314K in Q2 2021.
3,587 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Arcus Capital Partners's 13F filing for Q1 2026, filed 6 May 2026.