Bank of Montreal’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 | $436M | Sell |
1,401,321
-86,164
| -6% | -$27.5M | 0.16% | 108 |
|
|
2025
Q4 | $455M | Buy |
1,487,485
+242,320
| +19% | +$74.2M | 0.16% | 104 |
|
|
2025
Q3 | $378M | Sell |
1,245,165
-43,747
| -3% | -$13.3M | 0.15% | 117 |
|
|
2025
Q2 | $377M | Sell |
1,288,912
-157,460
| -11% | -$48.5M | 0.18% | 96 |
|
|
2025
Q1 | $452M | Sell |
1,446,372
-133,833
| -8% | -$40M | 0.22% | 83 |
|
|
2024
Q4 | $458M | Sell |
1,580,205
-37,054
| -2% | -$11M | 0.21% | 88 |
|
|
2024
Q3 | $491M | Sell |
1,617,259
-258,825
| -14% | -$71.3M | 0.22% | 86 |
|
|
2024
Q2 | $492M | Buy |
1,876,084
+157,773
| +9% | +$41.9M | 0.14% | 88 |
|
|
2024
Q1 | $487M | Sell |
1,718,311
-136,629
| -7% | -$39.7M | 0.15% | 90 |
|
|
2023
Q4 | $550M | Buy |
1,854,940
+403,856
| +28% | +$110M | 0.17% | 81 |
|
|
2023
Q3 | $407M | Sell |
1,451,084
-261,235
| -15% | -$74.5M | 0.14% | 91 |
|
|
2023
Q2 | $511M | Buy |
1,712,319
+352,831
| +26% | +$103M | 0.18% | 72 |
|
|
2023
Q1 | $381M | Sell |
1,359,488
-241,250
| -15% | -$64.6M | 0.15% | 86 |
|
|
2022
Q4 | $428M | Buy |
1,600,738
+206,532
| +15% | +$54.5M | 0.19% | 79 |
|
|
2022
Q3 | $331K | Sell |
1,394,206
-44,594
| -3% | -$11.4M | 0.14% | 96 |
|
|
2022
Q2 | $354K | Buy |
1,438,800
+27,537
| +2% | +$6.78M | 0.16% | 104 |
|
|
2022
Q1 | $373M | Sell |
1,411,263
-373,177
| -21% | -$93M | 0.18% | 105 |
|
|
2021
Q4 | $478M | Sell |
1,784,440
-259,684
| -13% | -$65.6M | 0.25% | 79 |
|
|
2021
Q3 | $504M | Sell |
2,044,124
-142,999
| -7% | -$34.1M | 0.23% | 83 |
|
|
2021
Q2 | $514M | Buy |
2,187,123
+488,133
| +29% | +$114M | 0.26% | 79 |
|
|
2021
Q1 | $391M | Sell |
1,698,990
-160,366
| -9% | -$34.3M | 0.25% | 79 |
|
|
2020
Q4 | $398M | Buy |
1,859,356
+342,962
| +23% | +$74.6M | 0.26% | 85 |
|
|
2020
Q3 | $340M | Buy |
1,516,394
+30,268
| +2% | +$6.21M | 0.28% | 78 |
|
|
2020
Q2 | $274M | Buy |
1,486,126
+20,571
| +1% | +$3.77M | 0.25% | 85 |
|
|
2020
Q1 | $237M | Sell |
1,465,555
-326,460
| -18% | -$64.3M | 0.27% | 77 |
|
|
2019
Q4 | $354M | Buy |
1,792,015
+229,762
| +15% | +$45.6M | 0.27% | 72 |
|
|
2019
Q3 | $335M | Buy |
1,562,253
+53,415
| +4% | +$11.5M | 0.29% | 69 |
|
|
2019
Q2 | $313M | Buy |
1,508,838
+195,815
| +15% | +$38.8M | 0.26% | 81 |
|
|
2019
Q1 | $249M | Sell |
1,313,023
-402,107
| -23% | -$73M | 0.21% | 90 |
|
|
2018
Q4 | $305M | Buy |
1,715,130
+58,084
| +4% | +$10.3M | 0.29% | 74 |
|
|
2018
Q3 | $277M | Buy |
1,657,046
+63,702
| +4% | +$10.2M | 0.22% | 96 |
|
|
2018
Q2 | $250M | Buy |
1,593,344
+234,425
| +17% | +$38M | 0.21% | 93 |
|
|
2018
Q1 | $213M | Sell |
1,358,919
-125,719
| -8% | -$20.7M | 0.19% | 109 |
|
|
2017
Q4 | $256M | Buy |
1,484,638
+190,655
| +15% | +$32M | 0.22% | 89 |
|
|
2017
Q3 | $203M | Sell |
1,293,983
-600,275
| -32% | -$94.1M | 0.19% | 108 |
|
|
2017
Q2 | $290M | Buy |
1,894,258
+393,881
| +26% | +$56.9M | 0.28% | 74 |
|
|
2017
Q1 | $194M | Sell |
1,500,377
-177,908
| -11% | -$22.3M | 0.18% | 110 |
|
|
2016
Q4 | $200M | Buy |
1,678,285
+128,040
| +8% | +$15M | 0.21% | 100 |
|
|
2016
Q3 | $179M | Buy |
1,550,245
+87,148
| +6% | +$10.3M | 0.2% | 99 |
|
|
2016
Q2 | $176M | Sell |
1,463,097
-107,342
| -7% | -$13.4M | 0.2% | 99 |
|
|
2016
Q1 | $197M | Buy |
1,570,439
+63,680
| +4% | +$7.61M | 0.21% | 83 |
|
|
2015
Q4 | $178M | Buy |
1,506,759
+3,934
| +0.3% | +$440K | 0.21% | 93 |
|
|
2015
Q3 | $148M | Sell |
1,502,825
-487,265
| -24% | -$47.5M | 0.2% | 101 |
|
|
2015
Q2 | $189M | Sell |
1,990,090
-221,622
| -10% | -$21.4M | 0.22% | 99 |
|
|
2015
Q1 | $216M | Sell |
2,211,712
-138,412
| -6% | -$13.1M | 0.25% | 86 |
|
|
2014
Q4 | $220M | Buy |
2,350,124
+436,125
| +23% | +$40.8M | 0.25% | 85 |
|
|
2014
Q3 | $181M | Sell |
1,913,999
-162,050
| -8% | -$15.5M | 0.21% | 98 |
|
|
2014
Q2 | $209M | Buy |
2,076,049
+2,871
| +0.1% | +$290K | 0.23% | 84 |
|
|
2014
Q1 | $203M | Buy |
2,073,178
+362,626
| +21% | +$34.7M | 0.26% | 83 |
|
|
2013
Q4 | $166M | Buy |
1,710,552
+278,192
| +19% | +$26.7M | 0.23% | 91 |
|
|
2013
Q3 | $138M | Buy |
1,432,360
+105,204
| +8% | +$10.3M | 0.21% | 96 |
|
|
2013
Q2 | $131M | Buy |
+1,327,156
| New | +$133M | 0.23% | 89 |
|
Other funds holding MCD
VCM
VPM
DAM
Bank of Montreal's MCD Position: Q1 2026 in Review
Bank of Montreal reduced its McDonald's (MCD) stake by 5.8% in Q1 2026, selling an estimated $27.5M and leaving 1,401,321 shares worth $436M. The position accounts for 0.16% of the portfolio, ranked #108.
Bank of Montreal first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $550M in Q4 2023. 3,568 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Bank of Montreal held 1,401,321 shares of McDonald's worth $436M as of Q1 2026.
- Bank of Montreal sold 86,164 McDonald's shares in Q1 2026, an estimated $27.5M.
- McDonald's made up 0.16% of Bank of Montreal's portfolio in Q1 2026, its #108 holding.
- Bank of Montreal first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Bank of Montreal's McDonald's position peaked at $550M in Q4 2023.
- 3,568 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.