Bridgewater Associates’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 | $15.8M | Buy |
50,689
+2,787
| +6% | +$888K | 0.07% | 194 |
|
|
2025
Q4 | $14.6M | Sell |
47,902
-13,357
| -22% | -$4.09M | 0.05% | 261 |
|
|
2025
Q3 | $18.6M | Buy |
61,259
+20,811
| +51% | +$6.33M | 0.07% | 216 |
|
|
2025
Q2 | $11.8M | Sell |
40,448
-13,468
| -25% | -$4.15M | 0.05% | 235 |
|
|
2025
Q1 | $16.8M | Sell |
53,916
-75,418
| -58% | -$22.6M | 0.08% | 197 |
|
|
2024
Q4 | $37.5M | Sell |
129,334
-107,299
| -45% | -$32M | 0.17% | 110 |
|
|
2024
Q3 | $72.1M | Sell |
236,633
-837,803
| -78% | -$231M | 0.41% | 51 |
|
|
2024
Q2 | $274M | Sell |
1,074,436
-143,603
| -12% | -$38.1M | 1.43% | 15 |
|
|
2024
Q1 | $343M | Sell |
1,218,039
-137,625
| -10% | -$40M | 1.74% | 13 |
|
|
2023
Q4 | $402M | Sell |
1,355,664
-126,344
| -9% | -$34.4M | 2.25% | 8 |
|
|
2023
Q3 | $390M | Buy |
1,482,008
+63,016
| +4% | +$18M | 2.36% | 10 |
|
|
2023
Q2 | $423M | Sell |
1,418,992
-119,385
| -8% | -$34.7M | 2.61% | 9 |
|
|
2023
Q1 | $430M | Sell |
1,538,377
-40,642
| -3% | -$10.9M | 2.62% | 8 |
|
|
2022
Q4 | $416M | Sell |
1,579,019
-534,744
| -25% | -$141M | 2.27% | 11 |
|
|
2022
Q3 | $488M | Buy |
2,113,763
+42,179
| +2% | +$10.8M | 2.47% | 11 |
|
|
2022
Q2 | $511M | Sell |
2,071,584
-237,719
| -10% | -$58.5M | 2.17% | 11 |
|
|
2022
Q1 | $571M | Buy |
2,309,303
+631,903
| +38% | +$157M | 2.3% | 12 |
|
|
2021
Q4 | $450M | Buy |
1,677,400
+219,020
| +15% | +$55.3M | 2.61% | 10 |
|
|
2021
Q3 | $352M | Buy |
1,458,380
+61,713
| +4% | +$14.7M | 1.93% | 14 |
|
|
2021
Q2 | $323M | Buy |
1,396,667
+456,274
| +49% | +$106M | 2.07% | 9 |
|
|
2021
Q1 | $211M | Buy |
940,393
+170,216
| +22% | +$36.4M | 1.86% | 11 |
|
|
2020
Q4 | $165M | Buy |
770,177
+419,269
| +119% | +$91.2M | 1.43% | 16 |
|
|
2020
Q3 | $77M | Buy |
+350,908
| New | +$72M | 0.93% | 23 |
|
|
2020
Q2 | – | Sell |
-32,541
| Closed | -$5.38M | – | 463 |
|
|
2020
Q1 | $5.38M | Buy |
+32,541
| New | +$6.41M | 0.11% | 55 |
|
|
2018
Q4 | – | Sell |
-40,436
| Closed | -$6.76M | – | 501 |
|
|
2018
Q3 | $6.76M | Sell |
40,436
-121,897
| -75% | -$19.5M | 0.07% | 104 |
|
|
2018
Q2 | $25.4M | Buy |
162,333
+140,183
| +633% | +$22.7M | 0.25% | 35 |
|
|
2018
Q1 | $3.46M | Buy |
+22,150
| New | +$3.64M | 0.03% | 126 |
|
|
2017
Q2 | – | Sell |
-14,886
| Closed | -$1.93M | – | 377 |
|
|
2017
Q1 | $1.93M | Sell |
14,886
-8,144
| -35% | -$1.02M | 0.02% | 152 |
|
|
2016
Q4 | $2.8M | Sell |
23,030
-86,257
| -79% | -$10.1M | 0.03% | 176 |
|
|
2016
Q3 | $12.6M | Buy |
109,287
+2,300
| +2% | +$273K | 0.12% | 51 |
|
|
2016
Q2 | $12.9M | Sell |
106,987
-18,839
| -15% | -$2.36M | 0.16% | 48 |
|
|
2016
Q1 | $15.8M | Buy |
+125,826
| New | +$15M | 0.2% | 23 |
|
Other funds holding MCD
VCM
VPM
DAM
Bridgewater Associates's MCD Position: Q1 2026 in Review
Bridgewater Associates increased its McDonald's (MCD) stake by 5.8% in Q1 2026, buying an estimated $888K and bringing the position to 50,689 shares worth $15.8M. The position accounts for 0.07% of the portfolio, ranked #194.
Bridgewater Associates first reported a position in MCD in Q1 2016 and has held it in 32 quarters since. The position peaked at $571M in Q1 2022. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Bridgewater Associates held 50,689 shares of McDonald's worth $15.8M as of Q1 2026.
- Bridgewater Associates bought 2,787 McDonald's shares in Q1 2026, an estimated $888K.
- McDonald's made up 0.07% of Bridgewater Associates's portfolio in Q1 2026, its #194 holding.
- Bridgewater Associates first reported a position in McDonald's in Q1 2016 and has held it in 32 quarters since.
- Bridgewater Associates's McDonald's position peaked at $571M in Q1 2022.
- 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.