Campbell & Co Investment Adviser’s McDonald's MCD Stock Holding History

Campbell & Co Investment Adviser’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	$7.63M	Buy	24,538 +17,804	+264%	+$5.67M	0.43%	24
2025 Q4	$2.06M	Buy	6,734 +4,894	+266%	+$1.5M	0.1%	321
2025 Q3	$559K	Sell	1,840 -19,314	-91%	-$5.88M	0.04%	682
2025 Q2	$6.18M	Buy	21,154 +20,335	+2,483%	+$6.27M	0.39%	24
2025 Q1	$256K	Buy	+819	New	+$245K	0.02%	887
2024 Q2	–	Sell	-7,730	Closed	-$2.18M	–	1230
2024 Q1	$2.18M	Buy	+7,730	New	+$2.25M	0.19%	122
2023 Q1	–	Sell	-1,294	Closed	-$341K	–	938
2022 Q4	$341K	Buy	+1,294	New	+$341K	0.08%	494
2021 Q1	–	Sell	-2,661	Closed	-$571K	–	541
2020 Q4	$571K	Buy	+2,661	New	+$579K	0.35%	70
2019 Q4	–	Sell	-1,973	Closed	-$424K	–	763
2019 Q3	$424K	Buy	1,973 +574	+41%	+$123K	0.16%	240
2019 Q2	$291K	Sell	1,399 -5	-0.4%	-$990	0.13%	316
2019 Q1	$267K	Buy	+1,404	New	+$255K	0.13%	324
2018 Q1	–	Sell	-2,431	Closed	-$418K	–	460
2017 Q4	$418K	Buy	2,431 +1,105	+83%	+$186K	0.31%	100
2017 Q3	$208K	Buy	+1,326	New	+$208K	0.17%	283

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Campbell & Co Investment Adviser's MCD Position: Q1 2026 in Review

Campbell & Co Investment Adviser increased its McDonald's (MCD) stake by 264% in Q1 2026, buying an estimated $5.67M and bringing the position to 24,538 shares worth $7.63M. The position accounts for 0.43% of the portfolio, ranked #24.

Campbell & Co Investment Adviser first reported a position in MCD in Q3 2017 and has held it in 13 quarters since. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Campbell & Co Investment Adviser held 24,538 shares of McDonald's worth $7.63M as of Q1 2026.
Campbell & Co Investment Adviser bought 17,804 McDonald's shares in Q1 2026, an estimated $5.67M.
McDonald's made up 0.43% of Campbell & Co Investment Adviser's portfolio in Q1 2026, its #24 holding.
Campbell & Co Investment Adviser first reported a position in McDonald's in Q3 2017 and has held it in 13 quarters since.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Campbell & Co Investment Adviser's 13F filing for Q1 2026, filed 15 May 2026.