Argentarii’s McDonald's MCD Stock Holding History

Argentarii’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	$949K	Sell	3,052 -113	-4%	-$36K	0.33%	73
2025 Q4	$967K	Sell	3,165 -104	-3%	-$31.9K	0.32%	68
2025 Q3	$994K	Sell	3,269 -564	-15%	-$172K	0.4%	57
2025 Q2	$1.12M	Sell	3,833 -692	-15%	-$213K	0.51%	46
2025 Q1	$1.41M	Buy	4,525 +6	+0.1%	+$1.79K	0.7%	35
2024 Q4	$1.31M	Buy	+4,519	New	+$1.35M	0.66%	38

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Argentarii's MCD Position: Q1 2026 in Review

Argentarii reduced its McDonald's (MCD) stake by 3.6% in Q1 2026, selling an estimated $36K and leaving 3,052 shares worth $949K. The position accounts for 0.33% of the portfolio, ranked #73.

Argentarii first reported a position in MCD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.41M in Q1 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Argentarii held 3,052 shares of McDonald's worth $949K as of Q1 2026.
Argentarii sold 113 McDonald's shares in Q1 2026, an estimated $36K.
McDonald's made up 0.33% of Argentarii's portfolio in Q1 2026, its #73 holding.
Argentarii first reported a position in McDonald's in Q4 2024 and has held it in 6 quarters since.
Argentarii's McDonald's position peaked at $1.41M in Q1 2025.
3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Argentarii's 13F filing for Q1 2026, filed 12 May 2026.