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Breakwater Investment Management’s McDonald's MCD Stock Holding History

Breakwater Investment 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 		$21.1K Sell
68
-2
-3% -$637 0.01% 196
2025
Q4 		$21.4K Buy
70
+2
+3% +$613 0.01% 190
2025
Q3 		$20.7K Buy
68
+4
+6% +$1.22K 0.01% 194
2025
Q2 		$18.7K Hold
64
– – 0.01% 199
2025
Q1 		$20K Hold
64
– – 0.01% 195
2024
Q4 		$18.6K Hold
64
– – 0.01% 195
2024
Q3 		$19.5K Hold
64
– – 0.01% 191
2024
Q2 		$16.3K Hold
64
– – 0.01% 201
2024
Q1 		$18K Buy
+64
New +$18.6K 0.01% 190

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

Breakwater Investment Management's MCD Position: Q1 2026 in Review

Breakwater Investment Management reduced its McDonald's (MCD) stake by 2.9% in Q1 2026, selling an estimated $637 and leaving 68 shares worth $21.1K. The position accounts for 0.01% of the portfolio, ranked #196.

Breakwater Investment Management first reported a position in MCD in Q1 2024 and has held it in 9 quarters since. The position peaked at $21.4K in Q4 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Breakwater Investment Management held 68 shares of McDonald's worth $21.1K as of Q1 2026.
  • Breakwater Investment Management sold 2 McDonald's shares in Q1 2026, an estimated $637.
  • McDonald's made up 0.01% of Breakwater Investment Management's portfolio in Q1 2026, its #196 holding.
  • Breakwater Investment Management first reported a position in McDonald's in Q1 2024 and has held it in 9 quarters since.
  • Breakwater Investment Management's McDonald's position peaked at $21.4K in Q4 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Breakwater Investment Management's 13F filing for Q1 2026, filed 15 May 2026.