CI Investments Inc
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CI Investments Inc’s McDonald's MCD Stock Holding History

CI Investments Inc’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 		$12.7M Buy
40,712
+4,675
+13% +$1.49M 0.06% 200
2025
Q4 		$11M Buy
36,037
+4,494
+14% +$1.38M 0.05% 209
2025
Q3 		$9.59M Sell
31,543
-620
-2% -$189K 0.03% 225
2025
Q2 		$9.4M Sell
32,163
-69,145
-68% -$21.3M 0.04% 227
2025
Q1 		$31.6M Buy
101,308
+29
+0% +$8.67K 0.13% 131
2024
Q4 		$29.4M Buy
101,279
+3,419
+3% +$1.02M 0.11% 142
2024
Q3 		$29.8M Buy
97,860
+1,250
+1% +$345K 0.11% 143
2024
Q2 		$24.6M Sell
96,610
-29,263
-23% -$7.76M 0.1% 146
2024
Q1 		$35.5M Sell
125,873
-273,573
-68% -$79.6M 0.14% 128
2023
Q4 		$118M Buy
399,446
+309,379
+343% +$84.2M 0.61% 44
2023
Q3 		$23.7M Sell
90,067
-18,361
-17% -$5.24M 0.13% 147
2023
Q2 		$32.4M Sell
108,428
-237,272
-69% -$68.9M 0.16% 129
2023
Q1 		$96.7M Sell
345,700
-49,418
-13% -$13.2M 0.49% 61
2022
Q4 		$104M Sell
395,118
-57,203
-13% -$15.1M 0.53% 53
2022
Q3 		$104M Sell
452,321
-21,709
-5% -$5.55M 0.54% 47
2022
Q2 		$117M Sell
474,030
-43,933
-8% -$10.8M 0.55% 46
2022
Q1 		$128M Sell
517,963
-163,297
-24% -$40.7M 0.47% 57
2021
Q4 		$183M Sell
681,260
-21,178
-3% -$5.35M 0.63% 40
2021
Q3 		$169M Buy
702,438
+910
+0.1% +$217K 0.63% 41
2021
Q2 		$162M Sell
701,528
-20,684
-3% -$4.81M 0.59% 51
2021
Q1 		$162M Buy
722,212
+312,121
+76% +$66.8M 0.68% 40
2020
Q4 		$88M Buy
410,091
+12,350
+3% +$2.69M 0.39% 78
2020
Q3 		$87.3M Buy
397,741
+20,781
+6% +$4.27M 0.43% 62
2020
Q2 		$69.5M Buy
376,960
+46,830
+14% +$8.59M 0.37% 74
2020
Q1 		$54.6M Sell
330,130
-1,763
-0.5% -$347K 0.33% 75
2019
Q4 		$65.6M Buy
331,893
+15,504
+5% +$3.08M 0.33% 89
2019
Q3 		$67.9M Buy
316,389
+25,789
+9% +$5.53M 0.35% 86
2019
Q2 		$60.3M Sell
290,600
-3,500
-1% -$693K 0.34% 87
2019
Q1 		$55.9M Buy
294,100
+1,100
+0.4% +$200K 0.31% 93
2018
Q4 		$52M Buy
293,000
+161,300
+122% +$28.6M 0.34% 92
2018
Q3 		$22M Buy
131,700
+131,300
+32,825% +$21M 0.16% 137
2018
Q2 		$63K Buy
+400
New +$64.9K ﹤0.01% 266
2014
Q3 		– Sell
-100,400
Closed -$10.1M – 184
2014
Q2 		$10.1M Sell
100,400
-400
-0.4% -$40.4K 0.1% 119
2014
Q1 		$9.88M Sell
100,800
-5,200
-5% -$497K 0.1% 128
2013
Q4 		$10.3M Sell
106,000
-12,800
-11% -$1.23M 0.11% 110
2013
Q3 		$11.4M Sell
118,800
-22,400
-16% -$2.19M 0.13% 106
2013
Q2 		$14M Buy
+141,200
New +$14.1M 0.15% 102

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

CI Investments Inc's MCD Position: Q1 2026 in Review

CI Investments Inc increased its McDonald's (MCD) stake by 13% in Q1 2026, buying an estimated $1.49M and bringing the position to 40,712 shares worth $12.7M. The position accounts for 0.06% of the portfolio, ranked #200.

CI Investments Inc first reported a position in MCD in Q2 2013 and has held it in 37 quarters since. The position peaked at $183M in Q4 2021. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • CI Investments Inc held 40,712 shares of McDonald's worth $12.7M as of Q1 2026.
  • CI Investments Inc bought 4,675 McDonald's shares in Q1 2026, an estimated $1.49M.
  • McDonald's made up 0.06% of CI Investments Inc's portfolio in Q1 2026, its #200 holding.
  • CI Investments Inc first reported a position in McDonald's in Q2 2013 and has held it in 37 quarters since.
  • CI Investments Inc's McDonald's position peaked at $183M in Q4 2021.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on CI Investments Inc's 13F filing for Q1 2026, filed 13 May 2026.