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 | $12.1M | Sell |
38,900
-83,000
| -68% | -$26.4M | 0.01% | 1356 |
|
|
2025
Q4 | $37.3M | Sell |
121,900
-76,000
| -38% | -$23.3M | 0.02% | 767 |
|
|
2025
Q3 | $60.1M | Buy |
197,900
+98,100
| +98% | +$29.9M | 0.03% | 566 |
|
|
2025
Q2 | $29.2M | Buy |
99,800
+40,900
| +69% | +$12.6M | 0.01% | 780 |
|
|
2025
Q1 | $18.4M | Sell |
58,900
-49,800
| -46% | -$14.9M | 0.01% | 1019 |
|
|
2024
Q4 | $31.5M | Sell |
108,700
-11,600
| -10% | -$3.46M | 0.02% | 722 |
|
|
2024
Q3 | $36.6M | Sell |
120,300
-36,000
| -23% | -$9.92M | 0.02% | 660 |
|
|
2024
Q2 | $39.8M | Sell |
156,300
-7,500
| -5% | -$1.99M | 0.03% | 588 |
|
|
2024
Q1 | $46.2M | Sell |
163,800
-38,800
| -19% | -$11.3M | 0.03% | 520 |
|
|
2023
Q4 | $60.1M | Buy |
202,600
+13,800
| +7% | +$3.76M | 0.04% | 392 |
|
|
2023
Q3 | $49.7M | Sell |
188,800
-2,500
| -1% | -$713K | 0.04% | 434 |
|
|
2023
Q2 | $57.1M | Buy |
191,300
+18,400
| +11% | +$5.35M | 0.04% | 392 |
|
|
2023
Q1 | $48.3M | Buy |
172,900
+149,400
| +636% | +$40M | 0.03% | 415 |
|
|
2022
Q4 | $6.19M | Buy |
23,500
+14,500
| +161% | +$3.83M | ﹤0.01% | 1364 |
|
|
2022
Q3 | $2.08M | Sell |
9,000
-900
| -9% | -$230K | ﹤0.01% | 2113 |
|
|
2022
Q2 | $2.44M | Sell |
9,900
-120,200
| -92% | -$29.6M | ﹤0.01% | 1979 |
|
|
2022
Q1 | $32.2M | Sell |
130,100
-39,200
| -23% | -$9.76M | 0.02% | 684 |
|
|
2021
Q4 | $45.4M | Sell |
169,300
-9,900
| -6% | -$2.5M | 0.02% | 598 |
|
|
2021
Q3 | $43.2M | Buy |
179,200
+9,700
| +6% | +$2.32M | 0.03% | 598 |
|
|
2021
Q2 | $39.2M | Sell |
169,500
-27,500
| -14% | -$6.4M | 0.02% | 634 |
|
|
2021
Q1 | $44.2M | Sell |
197,000
-136,400
| -41% | -$29.2M | 0.03% | 541 |
|
|
2020
Q4 | $71.5M | Sell |
333,400
-60,100
| -15% | -$13.1M | 0.04% | 389 |
|
|
2020
Q3 | $86.4M | Sell |
393,500
-153,800
| -28% | -$31.6M | 0.06% | 278 |
|
|
2020
Q2 | $101M | Buy |
547,300
+129,400
| +31% | +$23.7M | 0.08% | 210 |
|
|
2020
Q1 | $69.1M | Buy |
417,900
+138,900
| +50% | +$27.4M | 0.06% | 262 |
|
|
2019
Q4 | $55.1M | Buy |
279,000
+14,200
| +5% | +$2.82M | 0.04% | 464 |
|
|
2019
Q3 | $56.9M | Sell |
264,800
-77,100
| -23% | -$16.5M | 0.05% | 401 |
|
|
2019
Q2 | $71M | Buy |
341,900
+24,900
| +8% | +$4.93M | 0.06% | 316 |
|
|
2019
Q1 | $60.2M | Buy |
317,000
+80,000
| +34% | +$14.5M | 0.06% | 329 |
|
|
2018
Q4 | $42.1M | Sell |
237,000
-1,000
| -0.4% | -$177K | 0.04% | 449 |
|
|
2018
Q3 | $39.8M | Sell |
238,000
-116,400
| -33% | -$18.7M | 0.04% | 494 |
|
|
2018
Q2 | $55.5M | Sell |
354,400
-159,500
| -31% | -$25.9M | 0.05% | 331 |
|
|
2018
Q1 | $80.4M | Buy |
513,900
+244,900
| +91% | +$40.3M | 0.07% | 256 |
|
|
2017
Q4 | $46.3M | Sell |
269,000
-396,600
| -60% | -$66.6M | 0.04% | 458 |
|
|
2017
Q3 | $104M | Buy |
665,600
+367,700
| +123% | +$57.6M | 0.09% | 197 |
|
|
2017
Q2 | $45.6M | Buy |
297,900
+157,900
| +113% | +$22.8M | 0.04% | 396 |
|
|
2017
Q1 | $18.1M | Sell |
140,000
-145,300
| -51% | -$18.2M | 0.02% | 790 |
|
|
2016
Q4 | $34.7M | Sell |
285,300
-185,800
| -39% | -$21.8M | 0.03% | 508 |
|
|
2016
Q3 | $54.3M | Buy |
471,100
+58,300
| +14% | +$6.91M | 0.05% | 325 |
|
|
2016
Q2 | $49.7M | Sell |
412,800
-145,200
| -26% | -$18.2M | 0.05% | 326 |
|
|
2016
Q1 | $70.1M | Sell |
558,000
-412,000
| -42% | -$49.2M | 0.08% | 234 |
|
|
2015
Q4 | $115M | Sell |
970,000
-2,702,600
| -74% | -$302M | 0.11% | 149 |
|
|
2015
Q3 | $362M | Sell |
3,672,600
-575,000
| -14% | -$56M | 0.34% | 35 |
|
|
2015
Q2 | $404M | Buy |
4,247,600
+1,455,500
| +52% | +$141M | 0.36% | 29 |
|
|
2015
Q1 | $272M | Buy |
2,792,100
+987,300
| +55% | +$93.7M | 0.26% | 43 |
|
|
2014
Q4 | $169M | Sell |
1,804,800
-811,800
| -31% | -$76M | 0.15% | 108 |
|
|
2014
Q3 | $248M | Sell |
2,616,600
-329,400
| -11% | -$31.4M | 0.22% | 59 |
|
|
2014
Q2 | $297M | Buy |
2,946,000
+1,832,200
| +164% | +$185M | 0.28% | 44 |
|
|
2014
Q1 | $109M | Sell |
1,113,800
-381,400
| -26% | -$36.5M | 0.11% | 138 |
|
|
2013
Q4 | $145M | Buy |
1,495,200
+5,500
| +0.4% | +$528K | 0.13% | 121 |
|
|
2013
Q3 | $143M | Buy |
1,489,700
+84,900
| +6% | +$8.29M | 0.13% | 115 |
|
|
2013
Q2 | $139M | Buy |
+1,404,800
| New | +$141M | 0.14% | 104 |
|
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. 3,564 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.
- 3,564 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.