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Blueshift Asset Management’s McDonald's MCD Stock Holding History

Blueshift Asset Management’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 		$223K Buy
+718
New +$229K 0.07% 419
2025
Q4 		– Sell
-3,754
Closed -$1.14M – 578
2025
Q3 		$1.14M Buy
3,754
+923
+33% +$281K 0.35% 68
2025
Q2 		$827K Sell
2,831
-380
-12% -$117K 0.25% 91
2025
Q1 		$1M Buy
+3,211
New +$960K 0.4% 57
2024
Q4 		– Sell
-18,241
Closed -$5.55M – 454
2024
Q3 		$5.55M Buy
+18,241
New +$5.03M 1.38% 5
2024
Q2 		– Sell
-2,498
Closed -$704K – 391
2024
Q1 		$704K Buy
+2,498
New +$726K 0.37% 83
2023
Q3 		– Sell
-1,281
Closed -$382K – 368
2023
Q2 		$382K Sell
1,281
-1,097
-46% -$319K 0.15% 172
2023
Q1 		$665K Buy
+2,378
New +$637K 0.28% 99
2022
Q4 		– Sell
-14,664
Closed -$3.38M – 508
2022
Q3 		$3.38M Buy
14,664
+12,678
+638% +$3.24M 0.72% 18
2022
Q2 		$490K Buy
+1,986
New +$489K 0.08% 334
2021
Q4 		– Sell
-3,165
Closed -$763K – 1076
2021
Q3 		$763K Buy
+3,165
New +$755K 0.04% 491
2021
Q2 		– Sell
-7,109
Closed -$1.59M – 1065
2021
Q1 		$1.59M Sell
7,109
-5,703
-45% -$1.22M 0.16% 168
2020
Q4 		$2.75M Buy
12,812
+8,485
+196% +$1.85M 0.33% 78
2020
Q3 		$950K Buy
+4,327
New +$888K 0.13% 217
2020
Q2 		– Sell
-9,536
Closed -$1.58M – 553
2020
Q1 		$1.58M Sell
9,536
-21,192
-69% -$4.18M 1.48% 12
2019
Q4 		$6.07M Buy
+30,728
New +$6.1M 0.69% 11
2019
Q3 		– Sell
-4,752
Closed -$987K – 862
2019
Q2 		$987K Buy
+4,752
New +$941K 0.13% 251

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

Blueshift Asset Management's MCD Position: Q1 2026 in Review

Blueshift Asset Management opened a new position in McDonald's (MCD) in Q1 2026: 718 shares worth $223K. The stake represents 0.07% of the portfolio and ranks #419 among its holdings. This is a return to the name: Blueshift Asset Management previously reported a position in MCD as recently as Q3 2025.

Blueshift Asset Management first reported a position in MCD in Q2 2019 and has held it in 17 quarters since. The position peaked at $6.07M in Q4 2019. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Blueshift Asset Management held 718 shares of McDonald's worth $223K as of Q1 2026.
  • McDonald's was a new Blueshift Asset Management position in Q1 2026.
  • McDonald's made up 0.07% of Blueshift Asset Management's portfolio in Q1 2026, its #419 holding.
  • Blueshift Asset Management first reported a position in McDonald's in Q2 2019 and has held it in 17 quarters since.
  • Blueshift Asset Management's McDonald's position peaked at $6.07M in Q4 2019.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Blueshift Asset Management's 13F filing for Q1 2026, filed 14 May 2026.