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 | $143M | Sell |
460,000
-541,000
| -54% | -$172M | 0.06% | 290 |
|
|
2025
Q4 | $306M | Buy |
1,001,000
+56,800
| +6% | +$17.4M | 0.14% | 127 |
|
|
2025
Q3 | $287M | Sell |
944,200
-104,100
| -10% | -$31.7M | 0.13% | 148 |
|
|
2025
Q2 | $306M | Buy |
1,048,300
+259,800
| +33% | +$80.1M | 0.15% | 132 |
|
|
2025
Q1 | $246M | Sell |
788,500
-88,600
| -10% | -$26.5M | 0.13% | 146 |
|
|
2024
Q4 | $254M | Buy |
877,100
+53,400
| +6% | +$15.9M | 0.15% | 128 |
|
|
2024
Q3 | $251M | Buy |
823,700
+654,200
| +386% | +$180M | 0.15% | 127 |
|
|
2024
Q2 | $43.2M | Buy |
169,500
+2,800
| +2% | +$743K | 0.03% | 550 |
|
|
2024
Q1 | $47M | Sell |
166,700
-52,200
| -24% | -$15.2M | 0.03% | 512 |
|
|
2023
Q4 | $64.9M | Buy |
218,900
+40,400
| +23% | +$11M | 0.05% | 363 |
|
|
2023
Q3 | $47M | Buy |
178,500
+22,900
| +15% | +$6.53M | 0.04% | 449 |
|
|
2023
Q2 | $46.4M | Buy |
155,600
+58,500
| +60% | +$17M | 0.03% | 463 |
|
|
2023
Q1 | $27.2M | Sell |
97,100
-1,500
| -2% | -$402K | 0.02% | 665 |
|
|
2022
Q4 | $26M | Sell |
98,600
-1,800
| -2% | -$475K | 0.02% | 679 |
|
|
2022
Q3 | $23.2M | Sell |
100,400
-58,000
| -37% | -$14.8M | 0.02% | 714 |
|
|
2022
Q2 | $39.1M | Buy |
158,400
+93,900
| +146% | +$23.1M | 0.03% | 476 |
|
|
2022
Q1 | $15.9M | Sell |
64,500
-276,900
| -81% | -$69M | 0.01% | 1053 |
|
|
2021
Q4 | $91.5M | Buy |
341,400
+99,700
| +41% | +$25.2M | 0.05% | 348 |
|
|
2021
Q3 | $58.3M | Buy |
241,700
+14,400
| +6% | +$3.44M | 0.03% | 474 |
|
|
2021
Q2 | $52.5M | Buy |
227,300
+24,100
| +12% | +$5.61M | 0.03% | 504 |
|
|
2021
Q1 | $45.5M | Sell |
203,200
-113,400
| -36% | -$24.3M | 0.03% | 529 |
|
|
2020
Q4 | $67.9M | Sell |
316,600
-19,400
| -6% | -$4.22M | 0.04% | 404 |
|
|
2020
Q3 | $73.7M | Buy |
336,000
+89,000
| +36% | +$18.3M | 0.05% | 323 |
|
|
2020
Q2 | $45.6M | Sell |
247,000
-773,800
| -76% | -$142M | 0.04% | 420 |
|
|
2020
Q1 | $169M | Buy |
1,020,800
+770,400
| +308% | +$152M | 0.15% | 105 |
|
|
2019
Q4 | $49.5M | Buy |
250,400
+55,500
| +28% | +$11M | 0.04% | 510 |
|
|
2019
Q3 | $41.8M | Sell |
194,900
-1,400
| -0.7% | -$300K | 0.03% | 536 |
|
|
2019
Q2 | $40.8M | Sell |
196,300
-227,100
| -54% | -$45M | 0.03% | 537 |
|
|
2019
Q1 | $80.4M | Buy |
423,400
+133,900
| +46% | +$24.3M | 0.08% | 237 |
|
|
2018
Q4 | $51.4M | Buy |
289,500
+58,200
| +25% | +$10.3M | 0.05% | 390 |
|
|
2018
Q3 | $38.7M | Sell |
231,300
-44,000
| -16% | -$7.05M | 0.03% | 509 |
|
|
2018
Q2 | $43.1M | Sell |
275,300
-355,400
| -56% | -$57.6M | 0.04% | 416 |
|
|
2018
Q1 | $98.6M | Buy |
630,700
+195,600
| +45% | +$32.2M | 0.08% | 201 |
|
|
2017
Q4 | $74.9M | Buy |
435,100
+25,300
| +6% | +$4.25M | 0.06% | 293 |
|
|
2017
Q3 | $64.2M | Buy |
409,800
+98,900
| +32% | +$15.5M | 0.05% | 317 |
|
|
2017
Q2 | $47.6M | Buy |
310,900
+73,000
| +31% | +$10.6M | 0.04% | 372 |
|
|
2017
Q1 | $30.8M | Sell |
237,900
-122,400
| -34% | -$15.4M | 0.03% | 557 |
|
|
2016
Q4 | $43.9M | Sell |
360,300
-149,500
| -29% | -$17.5M | 0.04% | 420 |
|
|
2016
Q3 | $58.8M | Buy |
509,800
+25,400
| +5% | +$3.01M | 0.06% | 299 |
|
|
2016
Q2 | $58.3M | Sell |
484,400
-527,500
| -52% | -$66.1M | 0.06% | 298 |
|
|
2016
Q1 | $127M | Buy |
1,011,900
+32,800
| +3% | +$3.92M | 0.14% | 117 |
|
|
2015
Q4 | $116M | Sell |
979,100
-2,243,400
| -70% | -$251M | 0.12% | 148 |
|
|
2015
Q3 | $318M | Buy |
3,222,500
+1,131,400
| +54% | +$110M | 0.3% | 38 |
|
|
2015
Q2 | $199M | Sell |
2,091,100
-9,200
| -0.4% | -$890K | 0.18% | 74 |
|
|
2015
Q1 | $205M | Buy |
2,100,300
+1,037,900
| +98% | +$98.5M | 0.2% | 71 |
|
|
2014
Q4 | $99.5M | Buy |
1,062,400
+37,400
| +4% | +$3.5M | 0.09% | 212 |
|
|
2014
Q3 | $97.2M | Buy |
1,025,000
+99,300
| +11% | +$9.47M | 0.09% | 204 |
|
|
2014
Q2 | $93.3M | Buy |
925,700
+276,900
| +43% | +$28M | 0.09% | 205 |
|
|
2014
Q1 | $63.6M | Sell |
648,800
-386,800
| -37% | -$37M | 0.07% | 256 |
|
|
2013
Q4 | $100M | Buy |
1,035,600
+151,600
| +17% | +$14.6M | 0.09% | 192 |
|
|
2013
Q3 | $85M | Buy |
884,000
+198,600
| +29% | +$19.4M | 0.08% | 226 |
|
|
2013
Q2 | $67.9M | Buy |
+685,400
| New | +$68.6M | 0.07% | 228 |
|
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.