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Bill Nygren’s McDonald's MCD Stock Holding History

Bill Nygren’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 		– Sell
-1,273
Closed -$389K – 177
2025
Q4 		$389K Hold
1,273
– – ﹤0.01% 141
2025
Q3 		$387K Sell
1,273
-143
-10% -$43.5K ﹤0.01% 134
2025
Q2 		$414K Sell
1,416
-6,544
-82% -$2.02M ﹤0.01% 137
2025
Q1 		$2.49M Buy
7,960
+7,000
+729% +$2.09M ﹤0.01% 112
2024
Q4 		$278K Buy
+960
New +$286K ﹤0.01% 141
2023
Q3 		– Sell
-900
Closed -$269K – 143
2023
Q2 		$269K Buy
+900
New +$261K ﹤0.01% 141
2015
Q2 		– Sell
-16,060
Closed -$1.56M – 152
2015
Q1 		$1.56M Sell
16,060
-155,433
-91% -$14.7M ﹤0.01% 132
2014
Q4 		$16.1M Sell
171,493
-83,385
-33% -$7.81M 0.02% 119
2014
Q3 		$24.2M Sell
254,878
-3,635,208
-93% -$347M 0.04% 117
2014
Q2 		$392M Buy
3,890,086
+155,739
+4% +$15.7M 0.66% 49
2014
Q1 		$366M Buy
3,734,347
+368,565
+11% +$35.2M 0.66% 51
2013
Q4 		$327M Buy
3,365,782
+303,672
+10% +$29.2M 0.58% 59
2013
Q3 		$295M Buy
3,062,110
+476,672
+18% +$46.5M 0.57% 55
2013
Q2 		$256M Buy
+2,585,438
New +$259M 0.54% 62

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Bill Nygren's MCD Position: Q1 2026 in Review

Bill Nygren sold out of McDonald's (MCD) in Q1 2026, closing a stake of 1,273 shares — an estimated $389K sold.

Bill Nygren first reported a position in MCD in Q2 2013 and held it in 14 quarters. The position peaked at $392M in Q2 2014. 3,587 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Bill Nygren reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Bill Nygren sold 1,273 McDonald's shares in Q1 2026, an estimated $389K.
  • Bill Nygren first reported a position in McDonald's in Q2 2013 and held it in 14 quarters.
  • Bill Nygren's McDonald's position peaked at $392M in Q2 2014.
  • 3,587 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Harris Associates's 13F filing for Q1 2026, filed 15 May 2026.