Chas P. Smith & Associates (CPS)’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 | $53.5M | Sell |
172,103
-1,076
| -0.6% | -$343K | 2.9% | 11 |
|
|
2025
Q4 | $52.9M | Buy |
173,179
+69,311
| +67% | +$21.2M | 2.78% | 11 |
|
|
2025
Q3 | $31.6M | Sell |
103,868
-73,115
| -41% | -$22.3M | 2.73% | 10 |
|
|
2025
Q2 | $51.7M | Buy |
176,983
+1,589
| +0.9% | +$490K | 2.91% | 9 |
|
|
2025
Q1 | $54.8M | Buy |
175,394
+586
| +0.3% | +$175K | 3.19% | 9 |
|
|
2024
Q4 | $50.7M | Buy |
174,808
+2,589
| +2% | +$772K | 2.91% | 9 |
|
|
2024
Q3 | $52.4M | Sell |
172,219
-3,445
| -2% | -$950K | 2.96% | 9 |
|
|
2024
Q2 | $44.8M | Buy |
175,664
+2,697
| +2% | +$716K | 2.65% | 12 |
|
|
2024
Q1 | $48.8M | Buy |
172,967
+4,548
| +3% | +$1.32M | 2.95% | 10 |
|
|
2023
Q4 | $49.9M | Buy |
168,419
+1,863
| +1% | +$507K | 3.29% | 10 |
|
|
2023
Q3 | $43.9M | Sell |
166,556
-3,264
| -2% | -$931K | 3.2% | 10 |
|
|
2023
Q2 | $50.7M | Buy |
169,820
+603
| +0.4% | +$175K | 3.26% | 10 |
|
|
2023
Q1 | $47.3M | Buy |
169,217
+276
| +0.2% | +$73.9K | 3.21% | 11 |
|
|
2022
Q4 | $44.5M | Buy |
168,941
+2,480
| +1% | +$654K | 3.16% | 11 |
|
|
2022
Q3 | $38.4M | Buy |
166,461
+4,143
| +3% | +$1.06M | 3.26% | 12 |
|
|
2022
Q2 | $40.1M | Buy |
162,318
+2,230
| +1% | +$549K | 2.89% | 12 |
|
|
2022
Q1 | $39.6M | Buy |
160,088
+3,391
| +2% | +$845K | 2.99% | 13 |
|
|
2021
Q4 | $42M | Buy |
156,697
+1,291
| +0.8% | +$326K | 2.86% | 13 |
|
|
2021
Q3 | $37.5M | Buy |
155,406
+6,612
| +4% | +$1.58M | 2.8% | 14 |
|
|
2021
Q2 | $34.4M | Buy |
148,794
+4,811
| +3% | +$1.12M | 2.68% | 17 |
|
|
2021
Q1 | $32.3M | Buy |
143,983
+7,592
| +6% | +$1.62M | 3.03% | 13 |
|
|
2020
Q4 | $29.3M | Buy |
136,391
+4,837
| +4% | +$1.05M | 2.94% | 14 |
|
|
2020
Q3 | $28.9M | Buy |
131,554
+614
| +0.5% | +$126K | 3.25% | 10 |
|
|
2020
Q2 | $24.2M | Buy |
130,940
+8,300
| +7% | +$1.52M | 2.94% | 15 |
|
|
2020
Q1 | $20.3M | Buy |
122,640
+16,965
| +16% | +$3.34M | 2.8% | 18 |
|
|
2019
Q4 | $20.9M | Buy |
105,675
+2,338
| +2% | +$464K | 2.27% | 27 |
|
|
2019
Q3 | $22.2M | Sell |
103,337
-210
| -0.2% | -$45K | 2.56% | 25 |
|
|
2019
Q2 | $21.5M | Buy |
103,547
+2,101
| +2% | +$416K | 2.53% | 24 |
|
|
2019
Q1 | $19.3M | Buy |
101,446
+111
| +0.1% | +$20.1K | 2.36% | 24 |
|
|
2018
Q4 | $18M | Buy |
101,335
+910
| +0.9% | +$161K | 2.44% | 22 |
|
|
2018
Q3 | $16.8M | Buy |
100,425
+2,026
| +2% | +$325K | 2.05% | 27 |
|
|
2018
Q2 | $15.4M | Buy |
98,399
+4,169
| +4% | +$676K | 2.07% | 26 |
|
|
2018
Q1 | $14.7M | Buy |
94,230
+68,749
| +270% | +$11.3M | 2.05% | 26 |
|
|
2017
Q4 | $4.39M | Buy |
25,481
+23,420
| +1,136% | +$3.93M | 0.59% | 37 |
|
|
2017
Q3 | $323K | Buy |
+2,061
| New | +$323K | 0.05% | 73 |
|
|
2016
Q4 | – | Sell |
-104,921
| Closed | -$9.97M | – | 110 |
|
|
2016
Q3 | $9.97M | Buy |
+104,921
| New | +$12.4M | 0.85% | 34 |
|
|
2016
Q2 | – | Sell |
-2,278
| Closed | -$286K | – | 102 |
|
|
2016
Q1 | $286K | Sell |
2,278
-106,266
| -98% | -$12.7M | 0.05% | 82 |
|
|
2015
Q4 | $12.8M | Buy |
108,544
+885
| +0.8% | +$99K | 2.26% | 21 |
|
|
2015
Q3 | $10.6M | Buy |
107,659
+2,738
| +3% | +$267K | 2.04% | 28 |
|
|
2015
Q2 | $9.97M | Buy |
104,921
+4,947
| +5% | +$478K | 1.75% | 28 |
|
|
2015
Q1 | $9.74M | Buy |
99,974
+3,483
| +4% | +$330K | 1.75% | 27 |
|
|
2014
Q4 | $9.04M | Buy |
96,491
+7,055
| +8% | +$660K | 1.64% | 29 |
|
|
2014
Q3 | $8.48M | Buy |
89,436
+9,404
| +12% | +$897K | 1.68% | 29 |
|
|
2014
Q2 | $8.06M | Sell |
80,032
-141,851
| -64% | -$14.3M | 1.64% | 31 |
|
|
2014
Q1 | $21.8M | Buy |
221,883
+12,632
| +6% | +$1.21M | 1.6% | 32 |
|
|
2013
Q4 | $20.3M | Buy |
209,251
+142,484
| +213% | +$13.7M | 1.57% | 32 |
|
|
2013
Q3 | $6.42M | Buy |
66,767
+5,715
| +9% | +$558K | 1.64% | 33 |
|
|
2013
Q2 | $6.04M | Buy |
+61,052
| New | +$6.11M | 1.61% | 32 |
|
Other funds holding MCD
DAM
Chas P. Smith & Associates (CPS)'s MCD Position: Q1 2026 in Review
Chas P. Smith & Associates (CPS) reduced its McDonald's (MCD) stake by 0.62% in Q1 2026, selling an estimated $343K and leaving 172,103 shares worth $53.5M. The position accounts for 2.9% of the portfolio, ranked #11.
Chas P. Smith & Associates (CPS) first reported a position in MCD in Q2 2013 and has held it in 48 quarters since. The position peaked at $54.8M in Q1 2025. 3,587 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Chas P. Smith & Associates (CPS) held 172,103 shares of McDonald's worth $53.5M as of Q1 2026.
- Chas P. Smith & Associates (CPS) sold 1,076 McDonald's shares in Q1 2026, an estimated $343K.
- McDonald's made up 2.9% of Chas P. Smith & Associates (CPS)'s portfolio in Q1 2026, its #11 holding.
- Chas P. Smith & Associates (CPS) first reported a position in McDonald's in Q2 2013 and has held it in 48 quarters since.
- Chas P. Smith & Associates (CPS)'s McDonald's position peaked at $54.8M in Q1 2025.
- 3,587 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Chas P. Smith & Associates (CPS)'s 13F filing for Q1 2026, filed 12 May 2026.