CFG
MCD icon

Citizens Financial Group’s McDonald's MCD Stock Holding History

Citizens Financial Group’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 		$10.2M Sell
32,929
-777
-2% -$248K 0.14% 119
2025
Q4 		$10.3M Buy
33,706
+372
+1% +$114K 0.14% 123
2025
Q3 		$10.1M Buy
33,334
+2,819
+9% +$858K 0.14% 126
2025
Q2 		$8.92M Buy
30,515
+2,492
+9% +$768K 0.14% 129
2025
Q1 		$8.75M Buy
28,023
+1,774
+7% +$531K 0.17% 111
2024
Q4 		$7.61M Buy
26,249
+1,046
+4% +$312K 0.15% 119
2024
Q3 		$7.67M Buy
25,203
+2,477
+11% +$683K 0.15% 119
2024
Q2 		$5.79M Buy
22,726
+7,168
+46% +$1.9M 0.13% 127
2024
Q1 		$4.39M Sell
15,558
-1,582
-9% -$460K 0.15% 109
2023
Q4 		$5.08M Buy
17,140
+2,425
+16% +$660K 0.18% 109
2023
Q3 		$3.88M Sell
14,715
-3,885
-21% -$1.11M 0.16% 106
2023
Q2 		$5.55M Sell
18,600
-191
-1% -$55.5K 0.2% 98
2023
Q1 		$5.25M Buy
18,791
+2,631
+16% +$705K 0.19% 105
2022
Q4 		$4.26M Sell
16,160
-620
-4% -$164K 0.17% 110
2022
Q3 		$3.87M Sell
16,780
-65
-0.4% -$16.6K 0.17% 106
2022
Q2 		$4.16M Sell
16,845
-1,070
-6% -$264K 0.17% 105
2022
Q1 		$4.43M Sell
17,915
-1,688
-9% -$420K 0.15% 108
2021
Q4 		$5.18M Buy
19,603
+272
+1% +$68.7K 0.17% 103
2021
Q3 		$4.66M Sell
19,331
-383
-2% -$91.4K 0.17% 99
2021
Q2 		$4.55M Buy
19,714
+819
+4% +$191K 0.2% 94
2021
Q1 		$4.24M Buy
18,895
+676
+4% +$145K 0.22% 92
2020
Q4 		$3.91M Buy
18,219
+528
+3% +$115K 0.22% 91
2020
Q3 		$3.89M Sell
17,691
-2,060
-10% -$423K 0.25% 92
2020
Q2 		$3.64M Sell
19,751
-117
-0.6% -$21.5K 0.26% 86
2020
Q1 		$3.29M Buy
19,868
+754
+4% +$149K 0.27% 85
2019
Q4 		$3.78M Sell
19,114
-49,513
-72% -$9.82M 0.25% 89
2019
Q3 		$14.7M Sell
68,627
-1,816
-3% -$389K 1.06% 24
2019
Q2 		$14.6M Sell
70,443
-1,343
-2% -$266K 1.07% 24
2019
Q1 		$13.6M Buy
71,786
+922
+1% +$167K 1% 24
2018
Q4 		$12.6M Sell
70,864
-1,058
-1% -$188K 1.14% 22
2018
Q3 		$12M Sell
71,922
-973
-1% -$156K 0.95% 32
2018
Q2 		$11.4M Sell
72,895
-2,222
-3% -$360K 0.96% 33
2018
Q1 		$11.7M Sell
75,117
-4,248
-5% -$699K 0.99% 33
2017
Q4 		$13.7M Buy
79,365
+13,211
+20% +$2.22M 1.1% 29
2017
Q3 		$10.4M Sell
66,154
-1,119
-2% -$175K 0.88% 37
2017
Q2 		$10.3M Buy
67,273
+43,993
+189% +$6.36M 0.91% 37
2017
Q1 		$3.02M Sell
23,280
-2,063
-8% -$259K 0.27% 87
2016
Q4 		$3.08M Sell
25,343
-1,600
-6% -$188K 0.3% 86
2016
Q3 		$3.11M Sell
26,943
-616
-2% -$73K 0.29% 85
2016
Q2 		$3.32M Sell
27,559
-1,691
-6% -$212K 0.32% 84
2016
Q1 		$3.68M Buy
29,250
+870
+3% +$104K 0.35% 78
2015
Q4 		$3.47M Buy
+28,380
New +$3.17M 0.33% 79

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

Citizens Financial Group's MCD Position: Q1 2026 in Review

Citizens Financial Group reduced its McDonald's (MCD) stake by 2.3% in Q1 2026, selling an estimated $248K and leaving 32,929 shares worth $10.2M. The position accounts for 0.14% of the portfolio, ranked #119.

Citizens Financial Group first reported a position in MCD in Q4 2015 and has held it in 42 quarters since. The position peaked at $14.7M in Q3 2019. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Citizens Financial Group held 32,929 shares of McDonald's worth $10.2M as of Q1 2026.
  • Citizens Financial Group sold 777 McDonald's shares in Q1 2026, an estimated $248K.
  • McDonald's made up 0.14% of Citizens Financial Group's portfolio in Q1 2026, its #119 holding.
  • Citizens Financial Group first reported a position in McDonald's in Q4 2015 and has held it in 42 quarters since.
  • Citizens Financial Group's McDonald's position peaked at $14.7M in Q3 2019.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Citizens Financial Group's 13F filing for Q1 2026, filed 1 May 2026.