CIC
MCD icon

Chilton Investment Company’s McDonald's MCD Stock Holding History

Chilton Investment Company’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 		$13.4M Sell
43,131
-4,270
-9% -$1.36M 0.31% 42
2025
Q4 		$14.5M Sell
47,401
-926
-2% -$284K 0.3% 42
2025
Q3 		$14.7M Buy
48,327
+9,196
+24% +$2.8M 0.3% 40
2025
Q2 		$11.4M Buy
39,131
+1,723
+5% +$531K 0.25% 41
2025
Q1 		$11.7M Buy
37,408
+1,581
+4% +$473K 0.29% 40
2024
Q4 		$10.4M Sell
35,827
-1,509
-4% -$450K 0.27% 45
2024
Q3 		$11.4M Sell
37,336
-6,516
-15% -$1.8M 0.3% 42
2024
Q2 		$11.2M Buy
43,852
+8,404
+24% +$2.23M 0.32% 41
2024
Q1 		$9.99M Sell
35,448
-443
-1% -$129K 0.27% 45
2023
Q4 		$10.6M Sell
35,891
-4,615
-11% -$1.26M 0.31% 43
2023
Q3 		$10.7M Buy
40,506
+871
+2% +$248K 0.34% 42
2023
Q2 		$11.8M Buy
39,635
+690
+2% +$200K 0.35% 41
2023
Q1 		$10.9M Buy
38,945
+830
+2% +$222K 0.34% 39
2022
Q4 		$10M Buy
38,115
+2,373
+7% +$626K 0.31% 38
2022
Q3 		$8.25M Buy
35,742
+1,689
+5% +$432K 0.26% 35
2022
Q2 		$8.41M Buy
34,053
+927
+3% +$228K 0.23% 42
2022
Q1 		$8.19M Sell
33,126
-11,967
-27% -$2.98M 0.2% 37
2021
Q4 		$12.1M Buy
45,093
+688
+2% +$174K 0.25% 37
2021
Q3 		$10.7M Sell
44,405
-2,595
-6% -$619K 0.26% 41
2021
Q2 		$10.9M Sell
47,000
-4,440
-9% -$1.03M 0.27% 41
2021
Q1 		$11.5M Sell
51,440
-40,156
-44% -$8.59M 0.32% 41
2020
Q4 		$19.7M Sell
91,596
-1,025
-1% -$223K 0.56% 29
2020
Q3 		$20.3M Sell
92,621
-109,109
-54% -$22.4M 0.6% 29
2020
Q2 		$37.2M Buy
201,730
+72,870
+57% +$13.4M 1.23% 26
2020
Q1 		$21.3M Buy
128,860
+96,897
+303% +$19.1M 0.81% 32
2019
Q4 		$6.32M Sell
31,963
-390
-1% -$77.4K 0.2% 47
2019
Q3 		$6.95M Buy
32,353
+24
+0.1% +$5.14K 0.23% 44
2019
Q2 		$6.71M Sell
32,329
-382
-1% -$75.7K 0.22% 49
2019
Q1 		$6.21M Sell
32,711
-150
-0.5% -$27.2K 0.22% 48
2018
Q4 		$5.83M Buy
32,861
+1,792
+6% +$318K 0.21% 53
2018
Q3 		$5.2M Buy
31,069
+1,178
+4% +$189K 0.17% 56
2018
Q2 		$4.68M Sell
29,891
-3,261
-10% -$529K 0.16% 60
2018
Q1 		$5.18M Sell
33,152
-162
-0.5% -$26.7K 0.2% 57
2017
Q4 		$5.73M Buy
33,314
+11,100
+50% +$1.86M 0.22% 49
2017
Q3 		$3.48M Buy
22,214
+27
+0.1% +$4.23K 0.13% 67
2017
Q2 		$3.4M Buy
22,187
+867
+4% +$125K 0.13% 70
2017
Q1 		$2.76M Buy
21,320
+931
+5% +$117K 0.11% 71
2016
Q4 		$2.48M Buy
20,389
+3,537
+21% +$415K 0.1% 68
2016
Q3 		$1.94M Buy
16,852
+492
+3% +$58.3K 0.08% 69
2016
Q2 		$1.97M Sell
16,360
-2,088
-11% -$261K 0.07% 73
2016
Q1 		$2.32M Sell
18,448
-145
-0.8% -$17.3K 0.09% 62
2015
Q4 		$2.2M Sell
18,593
-66
-0.4% -$7.38K 0.08% 68
2015
Q3 		$1.84M Sell
18,659
-809
-4% -$78.8K 0.07% 99
2015
Q2 		$1.85M Sell
19,468
-74,404
-79% -$7.2M 0.07% 96
2015
Q1 		$9.15M Sell
93,872
-467,429
-83% -$44.3M 0.33% 56
2014
Q4 		$52.6M Buy
561,301
+260,554
+87% +$24.4M 1.83% 23
2014
Q3 		$28.5M Buy
300,747
+281,060
+1,428% +$26.8M 0.96% 40
2014
Q2 		$1.98M Sell
19,687
-113,749
-85% -$11.5M 0.08% 83
2014
Q1 		$13.1M Buy
133,436
+1,712
+1% +$164K 0.41% 63
2013
Q4 		$12.8M Sell
131,724
-295,575
-69% -$28.4M 0.37% 64
2013
Q3 		$41.1M Sell
427,299
-143,918
-25% -$14M 1.14% 34
2013
Q2 		$56.5M Buy
+571,217
New +$57.2M 1.51% 20

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

Chilton Investment Company's MCD Position: Q1 2026 in Review

Chilton Investment Company reduced its McDonald's (MCD) stake by 9% in Q1 2026, selling an estimated $1.36M and leaving 43,131 shares worth $13.4M. The position accounts for 0.31% of the portfolio, ranked #42.

Chilton Investment Company first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $56.5M in Q2 2013. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Chilton Investment Company held 43,131 shares of McDonald's worth $13.4M as of Q1 2026.
  • Chilton Investment Company sold 4,270 McDonald's shares in Q1 2026, an estimated $1.36M.
  • McDonald's made up 0.31% of Chilton Investment Company's portfolio in Q1 2026, its #42 holding.
  • Chilton Investment Company first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Chilton Investment Company's McDonald's position peaked at $56.5M in Q2 2013.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Chilton Investment Company's 13F filing for Q1 2026, filed 15 May 2026.