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Clarendon Private’s McDonald's MCD Stock Holding History

Clarendon Private’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 		$594K Sell
1,911
-591
-24% -$188K 0.46% 60
2025
Q4 		$765K Sell
2,502
-437
-15% -$134K 0.65% 39
2025
Q3 		$893K Sell
2,939
-370
-11% -$113K 0.81% 33
2025
Q2 		$967K Sell
3,309
-108
-3% -$33.3K 0.93% 30
2025
Q1 		$1.07M Buy
3,417
+232
+7% +$69.4K 1.13% 21
2024
Q4 		$923K Buy
+3,185
New +$950K 0.97% 22

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

Clarendon Private's MCD Position: Q1 2026 in Review

Clarendon Private reduced its McDonald's (MCD) stake by 24% in Q1 2026, selling an estimated $188K and leaving 1,911 shares worth $594K. The position accounts for 0.46% of the portfolio, ranked #60.

Clarendon Private first reported a position in MCD in Q4 2024 and has held it in 6 quarters since. The position peaked at $1.07M in Q1 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Clarendon Private held 1,911 shares of McDonald's worth $594K as of Q1 2026.
  • Clarendon Private sold 591 McDonald's shares in Q1 2026, an estimated $188K.
  • McDonald's made up 0.46% of Clarendon Private's portfolio in Q1 2026, its #60 holding.
  • Clarendon Private first reported a position in McDonald's in Q4 2024 and has held it in 6 quarters since.
  • Clarendon Private's McDonald's position peaked at $1.07M in Q1 2025.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Clarendon Private's 13F filing for Q1 2026, filed 11 May 2026.