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Bearing Point Capital’s McDonald's MCD Stock Holding History

Bearing Point Capital’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 		$1.23M Sell
3,973
-87
-2% -$27.7K 0.19% 87
2025
Q4 		$1.24M Buy
4,060
+550
+16% +$168K 0.19% 92
2025
Q3 		$1.07M Sell
3,510
-255
-7% -$77.6K 0.18% 91
2025
Q2 		$1.1M Buy
3,765
+295
+9% +$90.9K 0.2% 87
2025
Q1 		$1.08M Buy
3,470
+640
+23% +$191K 0.23% 85
2024
Q4 		$820K Buy
+2,830
New +$844K 0.17% 97

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

Bearing Point Capital's MCD Position: Q1 2026 in Review

Bearing Point Capital reduced its McDonald's (MCD) stake by 2.1% in Q1 2026, selling an estimated $27.7K and leaving 3,973 shares worth $1.23M. The position accounts for 0.19% of the portfolio, ranked #87.

Bearing Point Capital first reported a position in MCD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.24M in Q4 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Bearing Point Capital held 3,973 shares of McDonald's worth $1.23M as of Q1 2026.
  • Bearing Point Capital sold 87 McDonald's shares in Q1 2026, an estimated $27.7K.
  • McDonald's made up 0.19% of Bearing Point Capital's portfolio in Q1 2026, its #87 holding.
  • Bearing Point Capital first reported a position in McDonald's in Q4 2024 and has held it in 6 quarters since.
  • Bearing Point Capital's McDonald's position peaked at $1.24M in Q4 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Bearing Point Capital's 13F filing for Q1 2026, filed 7 May 2026.