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Aster Capital Management’s McDonald's MCD Stock Holding History

Aster Capital Management’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
4,290
+3,158
+279% +$1.01M 0.44% 52
2025
Q4 		$346K Buy
+1,132
New +$347K 0.15% 131
2025
Q3 		– Sell
-4,559
Closed -$1.33M – 1207
2025
Q2 		$1.33M Buy
4,559
+3,890
+581% +$1.2M 0.3% 78
2025
Q1 		$206K Buy
+669
New +$200K 0.04% 476
2024
Q4 		– Sell
-5,889
Closed -$1.79M – 1355
2024
Q3 		$1.79M Buy
+5,889
New +$1.62M 0.39% 59

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 $147M AUM 25.76% 1-Year Est. Return

Aster Capital Management's MCD Position: Q1 2026 in Review

Aster Capital Management increased its McDonald's (MCD) stake by 279% in Q1 2026, buying an estimated $1.01M and bringing the position to 4,290 shares worth $1.34M. The position accounts for 0.44% of the portfolio, ranked #52.

Aster Capital Management first reported a position in MCD in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.79M in Q3 2024. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Aster Capital Management held 4,290 shares of McDonald's worth $1.34M as of Q1 2026.
  • Aster Capital Management bought 3,158 McDonald's shares in Q1 2026, an estimated $1.01M.
  • McDonald's made up 0.44% of Aster Capital Management's portfolio in Q1 2026, its #52 holding.
  • Aster Capital Management first reported a position in McDonald's in Q3 2024 and has held it in 5 quarters since.
  • Aster Capital Management's McDonald's position peaked at $1.79M in Q3 2024.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Aster Capital Management's 13F filing for Q1 2026, filed 13 May 2026.