CAM
MCD icon

Carret Asset Management’s McDonald's MCD Stock Holding History

Carret Asset 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 		$3.38M Sell
10,862
-109
-1% -$34.7K 0.33% 74
2025
Q4 		$3.35M Sell
10,971
-187
-2% -$57.3K 0.32% 73
2025
Q3 		$3.39M Sell
11,158
-699
-6% -$213K 0.33% 71
2025
Q2 		$3.46M Sell
11,857
-46
-0.4% -$14.2K 0.37% 71
2025
Q1 		$3.72M Sell
11,903
-636
-5% -$190K 0.42% 65
2024
Q4 		$3.64M Buy
12,539
+353
+3% +$105K 0.4% 68
2024
Q3 		$3.71M Buy
12,186
+1
+0% +$276 0.4% 69
2024
Q2 		$3.11M Sell
12,185
-848
-7% -$225K 0.36% 73
2024
Q1 		$3.67M Sell
13,033
-99
-0.8% -$28.8K 0.43% 62
2023
Q4 		$3.89M Hold
13,132
– – 0.5% 55
2023
Q3 		$3.46M Buy
13,132
+153
+1% +$43.6K 0.48% 59
2023
Q2 		$3.87M Sell
12,979
-8
-0.1% -$2.32K 0.51% 53
2023
Q1 		$3.63M Sell
12,987
-618
-5% -$166K 0.5% 59
2022
Q4 		$3.58M Sell
13,605
-324
-2% -$85.5K 0.5% 60
2022
Q3 		$3.21M Buy
13,929
+48
+0.3% +$12.3K 0.48% 62
2022
Q2 		$3.43M Sell
13,881
-6
-0% -$1.48K 0.48% 62
2022
Q1 		$3.43M Buy
13,887
+16
+0.1% +$3.99K 0.39% 67
2021
Q4 		$3.72M Buy
13,871
+151
+1% +$38.1K 0.41% 68
2021
Q3 		$3.31M Sell
13,720
-499
-4% -$119K 0.39% 67
2021
Q2 		$3.28M Buy
14,219
+93
+0.7% +$21.6K 0.38% 70
2021
Q1 		$3.17M Buy
14,126
+13
+0.1% +$2.78K 0.39% 70
2020
Q4 		$3.03M Buy
14,113
+41
+0.3% +$8.92K 0.41% 69
2020
Q3 		$3.09M Sell
14,072
-341
-2% -$70K 0.47% 62
2020
Q2 		$2.66M Sell
14,413
-199
-1% -$36.5K 0.43% 67
2020
Q1 		$2.42M Sell
14,612
-2,123
-13% -$418K 0.46% 64
2019
Q4 		$3.31M Buy
16,735
+28
+0.2% +$5.55K 0.48% 65
2019
Q3 		$3.59M Buy
16,707
+1
+0% +$214 0.57% 55
2019
Q2 		$3.47M Sell
16,706
-429
-3% -$85K 0.55% 59
2019
Q1 		$3.25M Sell
17,135
-34
-0.2% -$6.17K 0.53% 63
2018
Q4 		$3.05M Buy
17,169
+100
+0.6% +$17.7K 0.55% 58
2018
Q3 		$2.85M Sell
17,069
-68
-0.4% -$10.9K 0.44% 68
2018
Q2 		$2.69M Sell
17,137
-1,049
-6% -$170K 0.44% 69
2018
Q1 		$2.84M Buy
18,186
+100
+0.6% +$16.5K 0.47% 68
2017
Q4 		$3.11M Buy
18,086
+1
+0% +$168 0.48% 62
2017
Q3 		$2.83M Sell
18,085
-169
-0.9% -$26.5K 0.46% 64
2017
Q2 		$2.8M Buy
18,254
+20
+0.1% +$2.89K 0.47% 62
2017
Q1 		$2.36M Sell
18,234
-158
-0.9% -$19.8K 0.42% 66
2016
Q4 		$2.24M Buy
18,392
+920
+5% +$108K 0.42% 67
2016
Q3 		$2.02M Sell
17,472
-52
-0.3% -$6.16K 0.38% 71
2016
Q2 		$2.11M Sell
17,524
-200
-1% -$25K 0.41% 70
2016
Q1 		$2.23M Sell
17,724
-627
-3% -$74.9K 0.47% 66
2015
Q4 		$2.17M Sell
18,351
-767
-4% -$85.8K 0.46% 68
2015
Q3 		$1.88M Sell
19,118
-1,000
-5% -$97.4K 0.41% 69
2015
Q2 		$1.91M Sell
20,118
-2,580
-11% -$250K 0.38% 78
2015
Q1 		$2.21M Sell
22,698
-3,382
-13% -$321K 0.43% 65
2014
Q4 		$2.44M Sell
26,080
-610
-2% -$57.1K 0.46% 61
2014
Q3 		$2.53M Sell
26,690
-9,195
-26% -$877K 0.49% 59
2014
Q2 		$3.62M Sell
35,885
-2,311
-6% -$233K 0.69% 49
2014
Q1 		$3.74M Sell
38,196
-3,550
-9% -$339K 0.75% 48
2013
Q4 		$4.05M Sell
41,746
-7,304
-15% -$702K 0.83% 44
2013
Q3 		$4.72M Sell
49,050
-19,848
-29% -$1.94M 1.05% 28
2013
Q2 		$6.82M Buy
+68,898
New +$6.9M 1.42% 15

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

Carret Asset Management's MCD Position: Q1 2026 in Review

Carret Asset Management reduced its McDonald's (MCD) stake by 0.99% in Q1 2026, selling an estimated $34.7K and leaving 10,862 shares worth $3.38M. The position accounts for 0.33% of the portfolio, ranked #74.

Carret Asset Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.82M in Q2 2013. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Carret Asset Management held 10,862 shares of McDonald's worth $3.38M as of Q1 2026.
  • Carret Asset Management sold 109 McDonald's shares in Q1 2026, an estimated $34.7K.
  • McDonald's made up 0.33% of Carret Asset Management's portfolio in Q1 2026, its #74 holding.
  • Carret Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Carret Asset Management's McDonald's position peaked at $6.82M in Q2 2013.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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