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Bridgeway Capital Management’s McDonald's MCD Stock Holding History

Bridgeway Capital 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 		$24.4M Sell
78,583
-1,327
-2% -$423K 0.49% 40
2025
Q4 		$24.4M Buy
79,910
+4,653
+6% +$1.43M 0.51% 28
2025
Q3 		$22.9M Buy
75,257
+5,203
+7% +$1.58M 0.49% 29
2025
Q2 		$20.5M Buy
70,054
+8,834
+14% +$2.72M 0.49% 33
2025
Q1 		$19.1M Sell
61,220
-2,240
-4% -$670K 0.48% 31
2024
Q4 		$18.4M Buy
63,460
+1,688
+3% +$503K 0.41% 50
2024
Q3 		$18.8M Sell
61,772
-8,391
-12% -$2.31M 0.41% 41
2024
Q2 		$17.9M Sell
70,163
-1,150
-2% -$305K 0.42% 40
2024
Q1 		$20.1M Buy
71,313
+9,877
+16% +$2.87M 0.41% 28
2023
Q4 		$18.2M Sell
61,436
-10,701
-15% -$2.91M 0.39% 28
2023
Q3 		$19M Sell
72,137
-1,444
-2% -$412K 0.46% 21
2023
Q2 		$22M Buy
73,581
+21,842
+42% +$6.35M 0.53% 9
2023
Q1 		$14.5M Sell
51,739
-1,684
-3% -$451K 0.38% 29
2022
Q4 		$14.1M Sell
53,423
-8,827
-14% -$2.33M 0.36% 34
2022
Q3 		$14.4M Sell
62,250
-28,650
-32% -$7.32M 0.38% 25
2022
Q2 		$22.4M Sell
90,900
-5,350
-6% -$1.32M 0.51% 9
2022
Q1 		$23.8M Sell
96,250
-4,025
-4% -$1M 0.46% 16
2021
Q4 		$26.9M Sell
100,275
-9,300
-8% -$2.35M 0.5% 17
2021
Q3 		$26.4M Sell
109,575
-21,000
-16% -$5.01M 0.5% 15
2021
Q2 		$30.2M Buy
130,575
+85,575
+190% +$19.9M 0.54% 12
2021
Q1 		$10.1M Sell
45,000
-5,000
-10% -$1.07M 0.19% 150
2020
Q4 		$10.7M Sell
50,000
-76,150
-60% -$16.6M 0.23% 123
2020
Q3 		$27.7M Sell
126,150
-95,625
-43% -$19.6M 0.64% 22
2020
Q2 		$40.9M Sell
221,775
-47,575
-18% -$8.72M 0.83% 8
2020
Q1 		$44.5M Sell
269,350
-47,500
-15% -$9.36M 1.02% 7
2019
Q4 		$62.6M Buy
316,850
+15,150
+5% +$3.01M 0.84% 12
2019
Q3 		$64.8M Buy
301,700
+2,400
+0.8% +$515K 0.9% 18
2019
Q2 		$62.2M Buy
299,300
+226,100
+309% +$44.8M 0.79% 29
2019
Q1 		$13.9M Sell
73,200
-3,700
-5% -$671K 0.17% 118
2018
Q4 		$13.7M Sell
76,900
-15,700
-17% -$2.78M 0.18% 110
2018
Q3 		$15.5M Sell
92,600
-7,600
-8% -$1.22M 0.15% 125
2018
Q2 		$15.7M Sell
100,200
-41,770
-29% -$6.77M 0.16% 116
2018
Q1 		$22.2M Buy
141,970
+41,300
+41% +$6.79M 0.24% 104
2017
Q4 		$17.3M Sell
100,670
-6,310
-6% -$1.06M 0.19% 111
2017
Q3 		$16.8M Buy
106,980
+1,915
+2% +$300K 0.19% 110
2017
Q2 		$16.1M Sell
105,065
-2,075
-2% -$300K 0.19% 112
2017
Q1 		$13.9M Sell
107,140
-20,770
-16% -$2.61M 0.17% 132
2016
Q4 		$15.6M Buy
127,910
+4,250
+3% +$498K 0.2% 115
2016
Q3 		$14.3M Sell
123,660
-4,470
-3% -$530K 0.21% 117
2016
Q2 		$15.4M Sell
128,130
-49,930
-28% -$6.25M 0.24% 120
2016
Q1 		$22.4M Buy
178,060
+23,050
+15% +$2.75M 0.38% 88
2015
Q4 		$18.3M Sell
155,010
-12,360
-7% -$1.38M 0.34% 94
2015
Q3 		$16.5M Sell
167,370
-38,480
-19% -$3.75M 0.34% 90
2015
Q2 		$19.6M Sell
205,850
-17,220
-8% -$1.67M 0.39% 66
2015
Q1 		$21.7M Sell
223,070
-5,480
-2% -$520K 0.45% 40
2014
Q4 		$21.4M Buy
228,550
+15,200
+7% +$1.42M 0.49% 40
2014
Q3 		$20.2M Buy
213,350
+18,070
+9% +$1.72M 0.51% 38
2014
Q2 		$19.7M Buy
195,280
+3,290
+2% +$332K 0.52% 34
2014
Q1 		$18.8M Sell
191,990
-2,100
-1% -$201K 0.54% 31
2013
Q4 		$18.8M Sell
194,090
-17,010
-8% -$1.63M 0.57% 31
2013
Q3 		$20.3M Buy
211,100
+4,170
+2% +$407K 0.69% 18
2013
Q2 		$20.5M Buy
+206,930
New +$20.7M 0.82% 7

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

Bridgeway Capital Management's MCD Position: Q1 2026 in Review

Bridgeway Capital Management reduced its McDonald's (MCD) stake by 1.7% in Q1 2026, selling an estimated $423K and leaving 78,583 shares worth $24.4M. The position accounts for 0.49% of the portfolio, ranked #40.

Bridgeway Capital Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $64.8M in Q3 2019. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Bridgeway Capital Management held 78,583 shares of McDonald's worth $24.4M as of Q1 2026.
  • Bridgeway Capital Management sold 1,327 McDonald's shares in Q1 2026, an estimated $423K.
  • McDonald's made up 0.49% of Bridgeway Capital Management's portfolio in Q1 2026, its #40 holding.
  • Bridgeway Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Bridgeway Capital Management's McDonald's position peaked at $64.8M in Q3 2019.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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