Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s McDonald's MCD Stock Holding History

Capital Fund Management (CFM)’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 		$15.8M Sell
50,900
-83,400
-62% -$26.6M 0.07% 385
2025
Q4 		$41M Buy
134,300
+3,500
+3% +$1.07M 0.11% 236
2025
Q3 		$39.7M Sell
130,800
-6,400
-5% -$1.95M 0.1% 253
2025
Q2 		$40.1M Buy
137,200
+45,200
+49% +$13.9M 0.11% 261
2025
Q1 		$28.7M Sell
92,000
-112,700
-55% -$33.7M 0.08% 332
2024
Q4 		$59.3M Sell
204,700
-11,300
-5% -$3.37M 0.15% 194
2024
Q3 		$65.8M Buy
216,000
+55,700
+35% +$15.4M 0.18% 154
2024
Q2 		$40.9M Buy
160,300
+13,800
+9% +$3.66M 0.12% 231
2024
Q1 		$41.3M Sell
146,500
-194,400
-57% -$56.5M 0.12% 230
2023
Q4 		$101M Sell
340,900
-58,900
-15% -$16M 0.27% 69
2023
Q3 		$105M Buy
399,800
+124,500
+45% +$35.5M 0.36% 48
2023
Q2 		$82.2M Sell
275,300
-160,300
-37% -$46.6M 0.33% 54
2023
Q1 		$122M Buy
435,600
+232,100
+114% +$62.2M 0.58% 18
2022
Q4 		$53.6M Buy
203,500
+148,200
+268% +$39.1M 0.36% 51
2022
Q3 		$12.8M Buy
+55,300
New +$14.1M 0.1% 265
2022
Q1 		– Sell
-12,400
Closed -$3.32M – 1651
2021
Q4 		$3.32M Sell
12,400
-40,400
-77% -$10.2M 0.02% 805
2021
Q3 		$12.7M Buy
52,800
+21,600
+69% +$5.16M 0.09% 294
2021
Q2 		$7.21M Sell
31,200
-18,900
-38% -$4.4M 0.06% 429
2021
Q1 		$11.2M Buy
+50,100
New +$10.7M 0.12% 211
2020
Q4 		– Sell
-10,500
Closed -$2.3M – 1449
2020
Q3 		$2.3M Sell
10,500
-17,200
-62% -$3.53M 0.03% 596
2020
Q2 		$5.11M Buy
27,700
+10,300
+59% +$1.89M 0.08% 299
2020
Q1 		$2.88M Sell
17,400
-42,800
-71% -$8.43M 0.04% 434
2019
Q4 		$11.9M Buy
60,200
+2,300
+4% +$456K 0.09% 266
2019
Q3 		$12.4M Buy
57,900
+45,600
+371% +$9.78M 0.11% 248
2019
Q2 		$2.55M Buy
+12,300
New +$2.44M 0.02% 728
2019
Q1 		– Sell
-14,500
Closed -$2.58M – 1928
2018
Q4 		$2.58M Sell
14,500
-400
-3% -$70.9K 0.02% 749
2018
Q3 		$2.49M Sell
14,900
-2,100
-12% -$337K 0.01% 1022
2018
Q2 		$2.66M Sell
17,000
-160,400
-90% -$26M 0.01% 970
2018
Q1 		$27.7M Sell
177,400
-314,700
-64% -$51.8M 0.17% 164
2017
Q4 		$84.7M Sell
492,100
-138,000
-22% -$23.2M 0.47% 34
2017
Q3 		$98.7M Sell
630,100
-38,400
-6% -$6.02M 0.71% 14
2017
Q2 		$102M Buy
668,500
+209,400
+46% +$30.3M 0.83% 10
2017
Q1 		$59.5M Buy
459,100
+83,000
+22% +$10.4M 0.5% 35
2016
Q4 		$45.8M Buy
376,100
+129,200
+52% +$15.1M 0.39% 52
2016
Q3 		$28.5M Sell
246,900
-154,900
-39% -$18.4M 0.26% 97
2016
Q2 		$48.4M Buy
401,800
+22,900
+6% +$2.87M 0.45% 49
2016
Q1 		$47.6M Buy
378,900
+262,200
+225% +$31.3M 0.46% 44
2015
Q4 		$13.8M Buy
+116,700
New +$13M 0.14% 193
2015
Q2 		– Sell
-7,700
Closed -$750K – 1607
2015
Q1 		$750K Sell
7,700
-18,100
-70% -$1.72M 0.01% 886
2014
Q4 		$2.42M Sell
25,800
-31,100
-55% -$2.91M 0.03% 638
2014
Q3 		$5.39M Buy
56,900
+10,200
+22% +$973K 0.06% 394
2014
Q2 		$4.71M Buy
46,700
+22,100
+90% +$2.23M 0.05% 442
2014
Q1 		$2.41M Sell
24,600
-19,100
-44% -$1.83M 0.03% 615
2013
Q4 		$4.24M Buy
43,700
+7,300
+20% +$701K 0.05% 439
2013
Q3 		$3.5M Buy
+36,400
New +$3.55M 0.05% 459

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

Capital Fund Management (CFM)'s MCD Position: Q1 2026 in Review

Capital Fund Management (CFM) increased its McDonald's (MCD) stake by 21% in Q1 2026, buying an estimated $11.9M and bringing the position to 212,590 shares worth $66.1M. The position accounts for 0.3% of the portfolio, ranked #42.

Capital Fund Management (CFM) first reported a position in MCD in Q3 2013 and has held it in 34 quarters since. The position peaked at $105M in Q1 2018. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Capital Fund Management (CFM) held 212,590 shares of McDonald's worth $66.1M as of Q1 2026.
  • Capital Fund Management (CFM) bought 37,294 McDonald's shares in Q1 2026, an estimated $11.9M.
  • McDonald's made up 0.3% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #42 holding.
  • Capital Fund Management (CFM) first reported a position in McDonald's in Q3 2013 and has held it in 34 quarters since.
  • Capital Fund Management (CFM)'s McDonald's position peaked at $105M in Q1 2018.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.