Citigroup’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 | $312M | Buy |
1,002,952
+293,318
| +41% | +$93.4M | 0.13% | 148 |
|
|
2025
Q4 | $217M | Sell |
709,634
-182,985
| -20% | -$56M | 0.1% | 188 |
|
|
2025
Q3 | $271M | Sell |
892,619
-349,951
| -28% | -$107M | 0.12% | 159 |
|
|
2025
Q2 | $363M | Sell |
1,242,570
-208,814
| -14% | -$64.4M | 0.18% | 114 |
|
|
2025
Q1 | $453M | Buy |
1,451,384
+429,749
| +42% | +$129M | 0.23% | 70 |
|
|
2024
Q4 | $296M | Buy |
1,021,635
+166,862
| +20% | +$49.8M | 0.18% | 102 |
|
|
2024
Q3 | $260M | Sell |
854,773
-251,221
| -23% | -$69.2M | 0.15% | 122 |
|
|
2024
Q2 | $282M | Buy |
1,105,994
+146,505
| +15% | +$38.9M | 0.18% | 107 |
|
|
2024
Q1 | $271M | Buy |
959,489
+114,300
| +14% | +$33.2M | 0.18% | 106 |
|
|
2023
Q4 | $251M | Sell |
845,189
-340,883
| -29% | -$92.8M | 0.18% | 97 |
|
|
2023
Q3 | $312M | Sell |
1,186,072
-188,303
| -14% | -$53.7M | 0.23% | 67 |
|
|
2023
Q2 | $410M | Buy |
1,374,375
+466,476
| +51% | +$136M | 0.27% | 52 |
|
|
2023
Q1 | $254M | Sell |
907,899
-381,614
| -30% | -$102M | 0.18% | 85 |
|
|
2022
Q4 | $340M | Buy |
1,289,513
+385,025
| +43% | +$102M | 0.27% | 63 |
|
|
2022
Q3 | $209M | Sell |
904,488
-22,847
| -2% | -$5.84M | 0.15% | 108 |
|
|
2022
Q2 | $229M | Sell |
927,335
-110,233
| -11% | -$27.1M | 0.17% | 104 |
|
|
2022
Q1 | $257M | Buy |
1,037,568
+69,577
| +7% | +$17.3M | 0.16% | 109 |
|
|
2021
Q4 | $259M | Sell |
967,991
-130,187
| -12% | -$32.9M | 0.14% | 126 |
|
|
2021
Q3 | $265M | Sell |
1,098,178
-65,297
| -6% | -$15.6M | 0.16% | 113 |
|
|
2021
Q2 | $269M | Sell |
1,163,475
-108,119
| -9% | -$25.2M | 0.16% | 116 |
|
|
2021
Q1 | $285M | Buy |
1,271,594
+320,234
| +34% | +$68.5M | 0.18% | 102 |
|
|
2020
Q4 | $204M | Buy |
951,360
+124,570
| +15% | +$27.1M | 0.12% | 147 |
|
|
2020
Q3 | $181M | Buy |
826,790
+90,684
| +12% | +$18.6M | 0.12% | 136 |
|
|
2020
Q2 | $136M | Buy |
736,106
+142,943
| +24% | +$26.2M | 0.11% | 160 |
|
|
2020
Q1 | $98.1M | Sell |
593,163
-898,573
| -60% | -$177M | 0.09% | 192 |
|
|
2019
Q4 | $295M | Buy |
1,491,736
+432,060
| +41% | +$85.7M | 0.21% | 81 |
|
|
2019
Q3 | $228M | Sell |
1,059,676
-259,665
| -20% | -$55.7M | 0.18% | 97 |
|
|
2019
Q2 | $274M | Buy |
1,319,341
+387,403
| +42% | +$76.7M | 0.22% | 74 |
|
|
2019
Q1 | $177M | Buy |
931,938
+307,575
| +49% | +$55.8M | 0.17% | 102 |
|
|
2018
Q4 | $111M | Sell |
624,363
-133,170
| -18% | -$23.6M | 0.11% | 161 |
|
|
2018
Q3 | $127M | Buy |
757,533
+75,401
| +11% | +$12.1M | 0.11% | 152 |
|
|
2018
Q2 | $107M | Sell |
682,132
-356,823
| -34% | -$57.9M | 0.1% | 164 |
|
|
2018
Q1 | $162M | Buy |
1,038,955
+125,558
| +14% | +$20.7M | 0.13% | 116 |
|
|
2017
Q4 | $157M | Buy |
913,397
+37,068
| +4% | +$6.22M | 0.13% | 143 |
|
|
2017
Q3 | $137M | Buy |
876,329
+184,073
| +27% | +$28.9M | 0.11% | 136 |
|
|
2017
Q2 | $106M | Sell |
692,256
-552,191
| -44% | -$79.8M | 0.1% | 155 |
|
|
2017
Q1 | $161M | Buy |
1,244,447
+307,604
| +33% | +$38.6M | 0.14% | 86 |
|
|
2016
Q4 | $114M | Sell |
936,843
-75,142
| -7% | -$8.81M | 0.1% | 176 |
|
|
2016
Q3 | $117M | Sell |
1,011,985
-311,101
| -24% | -$36.9M | 0.11% | 157 |
|
|
2016
Q2 | $159M | Buy |
1,323,086
+226,285
| +21% | +$28.3M | 0.16% | 89 |
|
|
2016
Q1 | $138M | Sell |
1,096,801
-1,061,241
| -49% | -$127M | 0.15% | 102 |
|
|
2015
Q4 | $255M | Buy |
2,158,042
+292,188
| +16% | +$32.7M | 0.25% | 53 |
|
|
2015
Q3 | $184M | Sell |
1,865,854
-409,494
| -18% | -$39.9M | 0.17% | 80 |
|
|
2015
Q2 | $216M | Buy |
2,275,348
+594,426
| +35% | +$57.5M | 0.19% | 65 |
|
|
2015
Q1 | $164M | Buy |
1,680,922
+200,114
| +14% | +$19M | 0.16% | 99 |
|
|
2014
Q4 | $139M | Buy |
1,480,808
+244,939
| +20% | +$22.9M | 0.12% | 149 |
|
|
2014
Q3 | $117M | Sell |
1,235,869
-1,033,870
| -46% | -$98.6M | 0.1% | 165 |
|
|
2014
Q2 | $229M | Buy |
2,269,739
+586,822
| +35% | +$59.2M | 0.22% | 60 |
|
|
2014
Q1 | $165M | Sell |
1,682,917
-314,765
| -16% | -$30.1M | 0.17% | 89 |
|
|
2013
Q4 | $194M | Sell |
1,997,682
-312,786
| -14% | -$30.1M | 0.18% | 77 |
|
|
2013
Q3 | $222M | Buy |
2,310,468
+105,940
| +5% | +$10.3M | 0.21% | 59 |
|
|
2013
Q2 | $218M | Buy |
+2,204,528
| New | +$221M | 0.21% | 59 |
|
Other funds holding MCD
VCM
VPM
DAM
Citigroup's MCD Position: Q1 2026 in Review
Citigroup increased its McDonald's (MCD) stake by 41% in Q1 2026, buying an estimated $93.4M and bringing the position to 1,002,952 shares worth $312M. The position accounts for 0.13% of the portfolio, ranked #148.
Citigroup first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $453M in Q1 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Citigroup held 1,002,952 shares of McDonald's worth $312M as of Q1 2026.
- Citigroup bought 293,318 McDonald's shares in Q1 2026, an estimated $93.4M.
- McDonald's made up 0.13% of Citigroup's portfolio in Q1 2026, its #148 holding.
- Citigroup first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Citigroup's McDonald's position peaked at $453M in Q1 2025.
- 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.