Bank OZK’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 | $1.2M | Sell |
3,872
-3
| -0.1% | -$956 | 0.42% | 69 |
|
|
2025
Q4 | $1.18M | Buy |
3,875
+56
| +1% | +$17.2K | 0.42% | 72 |
|
|
2025
Q3 | $1.16M | Sell |
3,819
-588
| -13% | -$179K | 0.41% | 73 |
|
|
2025
Q2 | $1.29M | Buy |
4,407
+669
| +18% | +$206K | 0.49% | 66 |
|
|
2025
Q1 | $1.17M | Sell |
3,738
-197
| -5% | -$58.9K | 0.49% | 73 |
|
|
2024
Q4 | $1.14M | Sell |
3,935
-308
| -7% | -$91.8K | 0.47% | 72 |
|
|
2024
Q3 | $1.29M | Buy |
4,243
+55
| +1% | +$15.2K | 0.53% | 68 |
|
|
2024
Q2 | $1.07M | Buy |
4,188
+187
| +5% | +$49.6K | 0.46% | 73 |
|
|
2024
Q1 | $1.13M | Buy |
4,001
+50
| +1% | +$14.5K | 0.5% | 71 |
|
|
2023
Q4 | $1.17M | Sell |
3,951
-78
| -2% | -$21.2K | 0.57% | 64 |
|
|
2023
Q3 | $1.06M | Buy |
4,029
+293
| +8% | +$83.6K | 0.58% | 61 |
|
|
2023
Q2 | $1.11M | Buy |
3,736
+583
| +18% | +$169K | 0.53% | 62 |
|
|
2023
Q1 | $882K | Sell |
3,153
-56
| -2% | -$15K | 0.44% | 67 |
|
|
2022
Q4 | $846K | Sell |
3,209
-265
| -8% | -$69.9K | 0.42% | 71 |
|
|
2022
Q3 | $802K | Sell |
3,474
-35
| -1% | -$8.95K | 0.44% | 69 |
|
|
2022
Q2 | $867K | Sell |
3,509
-441
| -11% | -$109K | 0.44% | 65 |
|
|
2022
Q1 | $977K | Sell |
3,950
-165
| -4% | -$41.1K | 0.42% | 66 |
|
|
2021
Q4 | $1.1M | Sell |
4,115
-138
| -3% | -$34.8K | 0.45% | 68 |
|
|
2021
Q3 | $1.02M | Sell |
4,253
-406
| -9% | -$96.9K | 0.46% | 67 |
|
|
2021
Q2 | $1.08M | Sell |
4,659
-156
| -3% | -$36.3K | 0.48% | 66 |
|
|
2021
Q1 | $1.08M | Buy |
4,815
+48
| +1% | +$10.3K | 0.5% | 64 |
|
|
2020
Q4 | $1.02M | Sell |
4,767
-40
| -0.8% | -$8.7K | 0.5% | 58 |
|
|
2020
Q3 | $1.05M | Buy |
4,807
+806
| +20% | +$165K | 0.56% | 56 |
|
|
2020
Q2 | $738K | Sell |
4,001
-121
| -3% | -$22.2K | 0.42% | 63 |
|
|
2020
Q1 | $681K | Sell |
4,122
-10
| -0.2% | -$1.97K | 0.37% | 60 |
|
|
2019
Q4 | $817K | Buy |
4,132
+186
| +5% | +$36.9K | 0.32% | 66 |
|
|
2019
Q3 | $847K | Sell |
3,946
-100
| -2% | -$21.4K | 0.37% | 63 |
|
|
2019
Q2 | $840K | Sell |
4,046
-535
| -12% | -$106K | 0.37% | 63 |
|
|
2019
Q1 | $870K | Buy |
4,581
+208
| +5% | +$37.7K | 0.38% | 62 |
|
|
2018
Q4 | $777K | Sell |
4,373
-30
| -0.7% | -$5.32K | 0.39% | 61 |
|
|
2018
Q3 | $736K | Sell |
4,403
-510
| -10% | -$81.7K | 0.29% | 71 |
|
|
2018
Q2 | $770K | Buy |
4,913
+5
| +0.1% | +$811 | 0.3% | 65 |
|
|
2018
Q1 | $767K | Buy |
4,908
+162
| +3% | +$26.7K | 0.3% | 72 |
|
|
2017
Q4 | $817K | Sell |
4,746
-667
| -12% | -$112K | 0.31% | 74 |
|
|
2017
Q3 | $849K | Sell |
5,413
-345
| -6% | -$54.1K | 0.35% | 64 |
|
|
2017
Q2 | $882K | Sell |
5,758
-460
| -7% | -$66.5K | 0.31% | 59 |
|
|
2017
Q1 | $806K | Sell |
6,218
-195
| -3% | -$24.5K | 0.26% | 61 |
|
|
2016
Q4 | $781K | Sell |
6,413
-125
| -2% | -$14.7K | 0.25% | 60 |
|
|
2016
Q3 | $754K | Sell |
6,538
-301
| -4% | -$35.7K | 0.27% | 60 |
|
|
2016
Q2 | $823K | Sell |
6,839
-206
| -3% | -$25.8K | 0.3% | 56 |
|
|
2016
Q1 | $885K | Sell |
7,045
-395
| -5% | -$47.2K | 0.32% | 51 |
|
|
2015
Q4 | $879K | Buy |
7,440
+785
| +12% | +$87.8K | 0.31% | 48 |
|
|
2015
Q3 | $655K | Sell |
6,655
-35
| -0.5% | -$3.41K | 0.25% | 56 |
|
|
2015
Q2 | $636K | Sell |
6,690
-2,355
| -26% | -$228K | 0.22% | 59 |
|
|
2015
Q1 | $881K | Sell |
9,045
-1,280
| -12% | -$121K | 0.32% | 47 |
|
|
2014
Q4 | $967K | Buy |
10,325
+980
| +10% | +$91.7K | 0.33% | 40 |
|
|
2014
Q3 | $886K | Buy |
9,345
+1,187
| +15% | +$113K | 0.33% | 41 |
|
|
2014
Q2 | $822K | Sell |
8,158
-1,205
| -13% | -$122K | 0.29% | 47 |
|
|
2014
Q1 | $918K | Sell |
9,363
-580
| -6% | -$55.5K | 0.33% | 38 |
|
|
2013
Q4 | $966K | Buy |
9,943
+75
| +0.8% | +$7.21K | 0.37% | 36 |
|
|
2013
Q3 | $950K | Buy |
9,868
+1,388
| +16% | +$136K | 0.41% | 30 |
|
|
2013
Q2 | $839K | Buy |
+8,480
| New | +$849K | 0.62% | 19 |
|
Other funds holding MCD
VCM
VPM
DAM
Bank OZK's MCD Position: Q1 2026 in Review
Bank OZK reduced its McDonald's (MCD) stake by 0.08% in Q1 2026, selling an estimated $956 and leaving 3,872 shares worth $1.2M. The position accounts for 0.42% of the portfolio, ranked #69.
Bank OZK first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.29M in Q3 2024. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Bank OZK held 3,872 shares of McDonald's worth $1.2M as of Q1 2026.
- Bank OZK sold 3 McDonald's shares in Q1 2026, an estimated $956.
- McDonald's made up 0.42% of Bank OZK's portfolio in Q1 2026, its #69 holding.
- Bank OZK first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Bank OZK's McDonald's position peaked at $1.29M in Q3 2024.
- 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.