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Audent Global Asset Management’s McDonald's MCD Stock Holding History

Audent Global Asset 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 		$310K Sell
999
-21
-2% -$6.69K 0.31% 46
2025
Q4 		$312K Sell
1,020
-47
-4% -$14.4K 0.2% 47
2025
Q3 		$324K Sell
1,067
-4,212
-80% -$1.28M 0.24% 46
2025
Q2 		$1.54M Sell
5,279
-22
-0.4% -$6.78K 1.1% 28
2025
Q1 		$1.66M Sell
5,301
-79
-1% -$23.6K 1.37% 26
2024
Q4 		$1.56M Buy
5,380
+4,110
+324% +$1.23M 1.01% 28
2024
Q3 		$387K Sell
1,270
-3,352
-73% -$924K 0.66% 31
2024
Q2 		$1.18M Sell
4,622
-553
-11% -$147K 1.23% 25
2024
Q1 		$1.46M Sell
5,175
-849
-14% -$247K 1.49% 24
2023
Q4 		$1.79M Buy
6,024
+4,130
+218% +$1.12M 2.11% 21
2023
Q3 		$499K Sell
1,894
-29
-2% -$8.27K 0.36% 50
2023
Q2 		$574K Sell
1,923
-2,461
-56% -$715K 0.48% 41
2023
Q1 		$1.23M Sell
4,384
-49
-1% -$13.1K 1.72% 21
2022
Q4 		$1.17M Sell
4,433
-578
-12% -$152K 1.99% 17
2022
Q3 		$1.16M Buy
5,011
+84
+2% +$21.5K 1.58% 24
2022
Q2 		$1.22M Sell
4,927
-9,354
-65% -$2.3M 0.84% 29
2022
Q1 		$3.53M Buy
14,281
+6,578
+85% +$1.64M 1.93% 17
2021
Q4 		$2.06M Buy
+7,703
New +$1.94M 0.86% 31

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 $137B AUM 18.02% 1-Year Est. Return

Audent Global Asset Management's MCD Position: Q1 2026 in Review

Audent Global Asset Management reduced its McDonald's (MCD) stake by 2.1% in Q1 2026, selling an estimated $6.69K and leaving 999 shares worth $310K. The position accounts for 0.31% of the portfolio, ranked #46.

Audent Global Asset Management first reported a position in MCD in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.53M in Q1 2022. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Audent Global Asset Management held 999 shares of McDonald's worth $310K as of Q1 2026.
  • Audent Global Asset Management sold 21 McDonald's shares in Q1 2026, an estimated $6.69K.
  • McDonald's made up 0.31% of Audent Global Asset Management's portfolio in Q1 2026, its #46 holding.
  • Audent Global Asset Management first reported a position in McDonald's in Q4 2021 and has held it in 18 quarters since.
  • Audent Global Asset Management's McDonald's position peaked at $3.53M in Q1 2022.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Audent Global Asset Management's 13F filing for Q1 2026, filed 6 May 2026.