Asset Management One’s McDonald's MCD Stock Holding History

Asset Management One’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	$131M	Sell	420,673 -3,245	-0.8%	-$1.03M	0.39%	45
2025 Q4	$131M	Sell	423,918 -2,174	-0.5%	-$666K	0.36%	47
2025 Q3	$129M	Buy	426,092 +7,853	+2%	+$2.39M	0.38%	42
2025 Q2	$122M	Buy	418,239 +3,818	+0.9%	+$1.18M	0.38%	40
2025 Q1	$129M	Buy	414,421 +21,605	+6%	+$6.46M	0.45%	37
2024 Q4	$115M	Sell	392,816 -6,653	-2%	-$1.98M	0.4%	37
2024 Q3	$122M	Sell	399,469 -24,067	-6%	-$6.63M	0.43%	36
2024 Q2	$108M	Sell	423,536 -13,857	-3%	-$3.68M	0.41%	38
2024 Q1	$123M	Sell	437,393 -28,313	-6%	-$8.23M	0.48%	33
2023 Q4	$138M	Sell	465,706 -5,698	-1%	-$1.55M	0.55%	27
2023 Q3	$124M	Sell	471,404 -12,761	-3%	-$3.64M	0.55%	29
2023 Q2	$144M	Sell	484,165 -15,933	-3%	-$4.63M	0.61%	26
2023 Q1	$140M	Buy	500,098 +5,897	+1%	+$1.58M	0.63%	24
2022 Q4	$131M	Sell	494,201 -13,443	-3%	-$3.55M	0.64%	25
2022 Q3	$117M	Buy	507,644 +25,956	+5%	+$6.63M	0.6%	26
2022 Q2	$119M	Sell	481,688 -13,620	-3%	-$3.35M	0.56%	29
2022 Q1	$122M	Buy	495,308 +437	+0.1%	+$109K	0.48%	33
2021 Q4	$133M	Buy	494,871 +605	+0.1%	+$153K	0.46%	34
2021 Q3	$119M	Buy	494,266 +1,311	+0.3%	+$313K	0.46%	33
2021 Q2	$114M	Sell	492,955 -5,001	-1%	-$1.16M	0.42%	38
2021 Q1	$112M	Sell	497,956 -5,916	-1%	-$1.27M	0.44%	38
2020 Q4	$107M	Buy	503,872 +4,489	+0.9%	+$976K	0.44%	40
2020 Q3	$110M	Sell	499,383 -8,442	-2%	-$1.73M	0.5%	37
2020 Q2	$93.7M	Sell	507,825 -4,318	-0.8%	-$792K	0.46%	42
2020 Q1	$84.7M	Buy	512,143 +3,545	+0.7%	+$698K	0.49%	37
2019 Q4	$101M	Sell	508,598 -6,532	-1%	-$1.3M	0.45%	42
2019 Q3	$111M	Buy	515,130 +36,350	+8%	+$7.79M	0.53%	39
2019 Q2	$99.4M	Buy	478,780 +48,023	+11%	+$9.51M	0.49%	39
2019 Q1	$81.8M	Sell	430,757 -885,073	-67%	-$161M	0.44%	41
2018 Q4	$233M	Sell	1,315,830 -15,559	-1%	-$2.76M	0.56%	35
2018 Q3	$223M	Sell	1,331,389 -51,154	-4%	-$8.2M	0.46%	43
2018 Q2	$217M	Buy	1,382,543 +10,897	+0.8%	+$1.77M	0.47%	40
2018 Q1	$214M	Buy	1,371,646 +12,965	+1%	+$2.13M	0.48%	42
2017 Q4	$234M	Sell	1,358,681 -117	-0%	-$19.6K	0.52%	41
2017 Q3	$213M	Buy	1,358,798 +31,047	+2%	+$4.87M	0.5%	42
2017 Q2	$203M	Buy	1,327,751 +2,884	+0.2%	+$417K	0.52%	38
2017 Q1	$172M	Sell	1,324,867 -112,172	-8%	-$14.1M	0.45%	44
2016 Q4	$175M	Buy	1,437,039 +1,331,792	+1,265%	+$156M	0.45%	44
2016 Q3	$12.1M	Sell	105,247 -82,065	-44%	-$9.72M	0.18%	130
2016 Q2	$22.5M	Sell	187,312 -8,877	-5%	-$1.11M	0.34%	59
2016 Q1	$24.7M	Buy	196,189 +78,134	+66%	+$9.34M	0.36%	55
2015 Q4	$14.1M	Buy	118,055 +29,985	+34%	+$3.35M	0.21%	110
2015 Q3	$8.6M	Sell	88,070 -3,083	-3%	-$300K	0.13%	191
2015 Q2	$8.69M	Sell	91,153 -2,921	-3%	-$283K	0.12%	215
2015 Q1	$9.2M	Sell	94,074 -8,728	-8%	-$828K	0.11%	219
2014 Q4	$9.75M	Sell	102,802 -6,647	-6%	-$622K	0.13%	204
2014 Q3	$10.5M	Sell	109,449 -10,925	-9%	-$1.04M	0.15%	165
2014 Q2	$12.2M	Sell	120,374 -17,057	-12%	-$1.72M	0.18%	126
2014 Q1	$13.4M	Sell	137,431 -3,248	-2%	-$311K	0.21%	118
2013 Q4	$13.6M	Sell	140,679 -12,422	-8%	-$1.19M	0.21%	109
2013 Q3	$14.8M	Buy	153,101 +18,855	+14%	+$1.84M	0.22%	103
2013 Q2	$13.4M	Buy	+134,246	New	+$13.4M	0.22%	105

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

Asset Management One's MCD Position: Q1 2026 in Review

Asset Management One reduced its McDonald's (MCD) stake by 0.77% in Q1 2026, selling an estimated $1.03M and leaving 420,673 shares worth $131M. The position accounts for 0.39% of the portfolio, ranked #45.

Asset Management One first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $234M in Q4 2017. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Asset Management One held 420,673 shares of McDonald's worth $131M as of Q1 2026.
Asset Management One sold 3,245 McDonald's shares in Q1 2026, an estimated $1.03M.
McDonald's made up 0.39% of Asset Management One's portfolio in Q1 2026, its #45 holding.
Asset Management One first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
Asset Management One's McDonald's position peaked at $234M in Q4 2017.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Asset Management One's 13F filing for Q1 2026, filed 8 May 2026.