Balentine LLC’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 | $586K | Sell |
1,885
-54
| -3% | -$17.2K | 0.02% | 112 |
|
|
2025
Q4 | $593K | Buy |
1,939
+125
| +7% | +$38.3K | 0.02% | 116 |
|
|
2025
Q3 | $551K | Buy |
+1,814
| New | +$552K | 0.02% | 109 |
|
|
2025
Q2 | – | Sell |
-3,020
| Closed | -$943K | – | 208 |
|
|
2025
Q1 | $943K | Buy |
+3,020
| New | +$903K | 0.04% | 72 |
|
|
2024
Q4 | – | Sell |
-2,685
| Closed | -$818K | – | 211 |
|
|
2024
Q3 | $818K | Buy |
+2,685
| New | +$740K | 0.03% | 73 |
|
|
2024
Q2 | – | Sell |
-12,316
| Closed | -$3.47M | – | 404 |
|
|
2024
Q1 | $3.47M | Sell |
12,316
-2,654
| -18% | -$772K | 0.1% | 65 |
|
|
2023
Q4 | $4.44M | Sell |
14,970
-516
| -3% | -$140K | 0.14% | 59 |
|
|
2023
Q3 | $4.08M | Sell |
15,486
-1,210
| -7% | -$345K | 0.14% | 54 |
|
|
2023
Q2 | $4.98M | Buy |
16,696
+107
| +0.6% | +$31.1K | 0.17% | 50 |
|
|
2023
Q1 | $4.64M | Sell |
16,589
-5,404
| -25% | -$1.45M | 0.16% | 49 |
|
|
2022
Q4 | $5.8M | Buy |
21,993
+2,027
| +10% | +$535K | 0.2% | 40 |
|
|
2022
Q3 | $4.61M | Buy |
19,966
+5,037
| +34% | +$1.29M | 0.17% | 38 |
|
|
2022
Q2 | $3.69M | Buy |
14,929
+4,797
| +47% | +$1.18M | 0.14% | 60 |
|
|
2022
Q1 | $2.5M | Buy |
10,132
+4,010
| +66% | +$999K | 0.09% | 64 |
|
|
2021
Q4 | $1.64M | Buy |
6,122
+2,668
| +77% | +$674K | 0.06% | 57 |
|
|
2021
Q3 | $833K | Buy |
3,454
+1,907
| +123% | +$455K | 0.03% | 75 |
|
|
2021
Q2 | $358K | Buy |
+1,547
| New | +$360K | 0.01% | 104 |
|
|
2020
Q3 | – | Sell |
-621
| Closed | -$115K | – | 575 |
|
|
2020
Q2 | $115K | Sell |
621
-516
| -45% | -$94.6K | 0.01% | 138 |
|
|
2020
Q1 | $188K | Buy |
1,137
+651
| +134% | +$128K | 0.01% | 69 |
|
|
2019
Q4 | $96K | Buy |
486
+364
| +298% | +$72.2K | 0.01% | 123 |
|
|
2019
Q3 | $26K | Buy |
122
+7
| +6% | +$1.5K | ﹤0.01% | 205 |
|
|
2019
Q2 | $24K | Buy |
115
+78
| +211% | +$15.4K | ﹤0.01% | 191 |
|
|
2019
Q1 | $7K | Hold |
37
| – | – | ﹤0.01% | 331 |
|
|
2018
Q4 | $7K | Buy |
+37
| New | +$6.56K | ﹤0.01% | 284 |
|
|
2018
Q1 | – | Sell |
-1,064
| Closed | -$183K | – | 333 |
|
|
2017
Q4 | $183K | Hold |
1,064
| – | – | 0.01% | 132 |
|
|
2017
Q3 | $167K | Hold |
1,064
| – | – | 0.01% | 128 |
|
|
2017
Q2 | $163K | Hold |
1,064
| – | – | 0.01% | 119 |
|
|
2017
Q1 | $138K | Hold |
1,064
| – | – | 0.01% | 132 |
|
|
2016
Q4 | $130K | Hold |
1,064
| – | – | 0.01% | 127 |
|
|
2016
Q3 | $123K | Buy |
1,064
+356
| +50% | +$42.2K | 0.02% | 109 |
|
|
2016
Q2 | $85K | Buy |
708
+33
| +5% | +$4.13K | 0.02% | 125 |
|
|
2016
Q1 | $85K | Sell |
675
-156
| -19% | -$18.6K | 0.02% | 92 |
|
|
2015
Q4 | $98K | Buy |
831
+723
| +669% | +$80.8K | 0.02% | 107 |
|
|
2015
Q3 | $11K | Buy |
+108
| New | +$10.5K | ﹤0.01% | 339 |
|
Other funds holding MCD
VCM
VPM
DAM
Balentine LLC's MCD Position: Q1 2026 in Review
Balentine LLC reduced its McDonald's (MCD) stake by 2.8% in Q1 2026, selling an estimated $17.2K and leaving 1,885 shares worth $586K. The position accounts for 0.02% of the portfolio, ranked #112.
Balentine LLC first reported a position in MCD in Q3 2015 and has held it in 34 quarters since. The position peaked at $5.8M in Q4 2022. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Balentine LLC held 1,885 shares of McDonald's worth $586K as of Q1 2026.
- Balentine LLC sold 54 McDonald's shares in Q1 2026, an estimated $17.2K.
- McDonald's made up 0.02% of Balentine LLC's portfolio in Q1 2026, its #112 holding.
- Balentine LLC first reported a position in McDonald's in Q3 2015 and has held it in 34 quarters since.
- Balentine LLC's McDonald's position peaked at $5.8M in Q4 2022.
- 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.