Arthur M. Cohen & Associates’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.5M | Sell |
4,881
-468
| -9% | -$149K | 0.27% | 52 |
|
|
2025
Q4 | $1.63M | Sell |
5,349
-733
| -12% | -$225K | 0.27% | 51 |
|
|
2025
Q3 | $1.85M | Hold |
6,082
| – | – | 0.31% | 47 |
|
|
2025
Q2 | $1.78M | Hold |
6,082
| – | – | 0.31% | 45 |
|
|
2025
Q1 | $1.9M | Sell |
6,082
-1,238
| -17% | -$370K | 0.36% | 39 |
|
|
2024
Q4 | $2.12M | Buy |
7,320
+275
| +4% | +$82K | 0.38% | 38 |
|
|
2024
Q3 | $2.13M | Sell |
7,045
-568
| -7% | -$157K | 0.39% | 37 |
|
|
2024
Q2 | $1.94M | Buy |
7,613
+443
| +6% | +$118K | 0.36% | 39 |
|
|
2024
Q1 | $2.02M | Buy |
7,170
+560
| +8% | +$163K | 0.43% | 38 |
|
|
2023
Q4 | $1.96M | Buy |
6,610
+20
| +0.3% | +$5.44K | 0.46% | 36 |
|
|
2023
Q3 | $1.74M | Buy |
6,590
+155
| +2% | +$44.2K | 0.45% | 32 |
|
|
2023
Q2 | $1.92M | Sell |
6,435
-110
| -2% | -$32K | 0.48% | 34 |
|
|
2023
Q1 | $1.83M | Buy |
6,545
+40
| +0.6% | +$10.7K | 0.49% | 32 |
|
|
2022
Q4 | $1.71M | Sell |
6,505
-40
| -0.6% | -$10.6K | 0.47% | 30 |
|
|
2022
Q3 | $1.51M | Buy |
6,545
+287
| +5% | +$73.4K | 0.42% | 34 |
|
|
2022
Q2 | $1.54M | Sell |
6,258
-75
| -1% | -$18.5K | 0.38% | 41 |
|
|
2022
Q1 | $1.57M | Sell |
6,333
-480
| -7% | -$120K | 0.33% | 46 |
|
|
2021
Q4 | $1.83M | Buy |
6,813
+45
| +0.7% | +$11.4K | 0.34% | 43 |
|
|
2021
Q3 | $1.52M | Buy |
6,768
+210
| +3% | +$50.1K | 0.31% | 49 |
|
|
2021
Q2 | $1.51M | Buy |
6,558
+220
| +3% | +$51.2K | 0.29% | 49 |
|
|
2021
Q1 | $1.42M | Sell |
6,338
-76
| -1% | -$16.3K | 0.33% | 49 |
|
|
2020
Q4 | $1.38M | Buy |
6,414
+150
| +2% | +$32.6K | 0.32% | 49 |
|
|
2020
Q3 | $1.38M | Buy |
6,264
+1,020
| +19% | +$209K | 0.36% | 44 |
|
|
2020
Q2 | $972K | Buy |
5,244
+320
| +6% | +$58.7K | 0.29% | 50 |
|
|
2020
Q1 | $780K | Sell |
4,924
-826
| -14% | -$163K | 0.31% | 45 |
|
|
2019
Q4 | $1.14M | Sell |
5,750
-300
| -5% | -$59.5K | 0.35% | 45 |
|
|
2019
Q3 | $1.3K | Buy |
6,050
+1,595
| +36% | +$342K | 0.37% | 41 |
|
|
2019
Q2 | $925K | Buy |
4,455
+295
| +7% | +$58.4K | 0.32% | 48 |
|
|
2019
Q1 | $790K | Buy |
4,160
+350
| +9% | +$63.5K | 0.28% | 51 |
|
|
2018
Q4 | $675 | Buy |
3,810
+261
| +7% | +$46.3K | 0.21% | 61 |
|
|
2018
Q3 | $594 | Sell |
3,549
-130
| -4% | -$20.8K | 0.18% | 69 |
|
|
2018
Q2 | $572K | Buy |
3,679
+645
| +21% | +$105K | 0.22% | 65 |
|
|
2018
Q1 | $476K | Sell |
3,034
-776
| -20% | -$128K | 0.18% | 76 |
|
|
2017
Q4 | $675 | Buy |
+3,810
| New | +$640K | 0.19% | 58 |
|
|
2017
Q2 | $475K | Buy |
3,114
+208
| +7% | +$30.1K | 0.19% | 74 |
|
|
2017
Q1 | $387K | Sell |
2,906
-140
| -5% | -$17.6K | 0.17% | 72 |
|
|
2016
Q4 | $370K | Buy |
+3,046
| New | +$357K | 0.2% | 67 |
|
|
2014
Q3 | $503K | Buy |
+3,214
| New | +$307K | 0.23% | 73 |
|
Other funds holding MCD
VCM
VPM
DAM
Arthur M. Cohen & Associates's MCD Position: Q1 2026 in Review
Arthur M. Cohen & Associates reduced its McDonald's (MCD) stake by 8.7% in Q1 2026, selling an estimated $149K and leaving 4,881 shares worth $1.5M. The position accounts for 0.27% of the portfolio, ranked #52.
Arthur M. Cohen & Associates first reported a position in MCD in Q3 2014 and has held it in 38 quarters since. The position peaked at $2.13M in Q3 2024. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Arthur M. Cohen & Associates held 4,881 shares of McDonald's worth $1.5M as of Q1 2026.
- Arthur M. Cohen & Associates sold 468 McDonald's shares in Q1 2026, an estimated $149K.
- McDonald's made up 0.27% of Arthur M. Cohen & Associates's portfolio in Q1 2026, its #52 holding.
- Arthur M. Cohen & Associates first reported a position in McDonald's in Q3 2014 and has held it in 38 quarters since.
- Arthur M. Cohen & Associates's McDonald's position peaked at $2.13M in Q3 2024.
- 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Arthur M. Cohen & Associates's 13F filing for Q1 2026, filed 8 May 2026.