Close Asset Management’s McDonald's MCD Stock Holding History

Close Asset Management’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	$22.4M	Sell	72,193 -545	-0.7%	-$174K	0.61%	32
2025 Q4	$22.2M	Buy	72,738 +798	+1%	+$244K	0.49%	34
2025 Q3	$21.9M	Sell	71,940 -20,248	-22%	-$6.16M	0.49%	36
2025 Q2	$26.9M	Buy	92,188 +1,784	+2%	+$550K	0.79%	30
2025 Q1	$28.2M	Buy	90,404 +6,610	+8%	+$1.98M	0.81%	29
2024 Q4	$24.3M	Hold	83,794	–	–	0.68%	28
2024 Q3	$25.5M	Buy	83,794 +576	+0.7%	+$159K	0.78%	27
2024 Q2	$21.2M	Sell	83,218 -13,368	-14%	-$3.55M	0.72%	28
2024 Q1	$27.2M	Buy	96,586 +234	+0.2%	+$68.1K	0.99%	26
2023 Q4	$28.6M	Buy	96,352 +7,445	+8%	+$2.03M	1.2%	26
2023 Q3	$23.4M	Buy	88,907 +2,148	+2%	+$613K	1.21%	26
2023 Q2	$25.9M	Buy	86,759 +249	+0.3%	+$72.3K	1.21%	25
2023 Q1	$24.2M	Buy	86,510 +3,488	+4%	+$934K	1.2%	22
2022 Q4	$21.9M	Buy	83,022 +12,465	+18%	+$3.29M	1.16%	21
2022 Q3	$16.3M	Buy	70,557 +5,456	+8%	+$1.39M	0.92%	24
2022 Q2	$16.1M	Buy	65,101 +6,723	+12%	+$1.66M	0.76%	27
2022 Q1	$15.6M	Hold	58,378	–	–	0.56%	24
2021 Q4	$15.6M	Sell	58,378 -3,322	-5%	-$839K	0.56%	24
2021 Q3	$14.9M	Buy	61,700 +1,667	+3%	+$398K	0.73%	21
2021 Q2	$13.9M	Buy	60,033 +4,624	+8%	+$1.08M	0.66%	22
2021 Q1	$12.4M	Buy	55,409 +3,595	+7%	+$769K	0.66%	24
2020 Q4	$11.1M	Buy	51,814 +3,208	+7%	+$698K	0.83%	20
2020 Q3	$10.7M	Buy	48,606 +11,232	+30%	+$2.31M	0.73%	18
2020 Q2	$6.89M	Buy	37,374 +4,840	+15%	+$887K	0.51%	26
2020 Q1	$5.38M	Sell	32,534 -413	-1%	-$81.4K	0.48%	28
2019 Q4	$6.51M	Buy	32,947 +2,092	+7%	+$415K	0.51%	26
2019 Q3	$6.62M	Buy	30,855 +342	+1%	+$73.3K	0.58%	26
2019 Q2	$6.33M	Buy	30,513 +4,435	+17%	+$878K	0.49%	26
2019 Q1	$4.95M	Buy	26,078 +24,953	+2,218%	+$4.53M	0.42%	26
2018 Q4	$52K	Sell	1,125 -27,053	-96%	-$4.8M	0.01%	117
2018 Q3	$4.32M	Buy	28,178 +1,782	+7%	+$286K	0.35%	38
2018 Q2	$4.16M	Hold	26,396	–	–	0.35%	34
2018 Q1	$4.16M	Sell	26,396 -9,136	-26%	-$1.5M	0.34%	35
2017 Q4	$6.12M	Sell	35,532 -17,959	-34%	-$3.02M	0.55%	30
2017 Q3	$8.37M	Sell	53,491 -200,412	-79%	-$31.4M	0.83%	28
2017 Q2	$38.9M	Sell	253,903 -101,249	-29%	-$14.6M	4.34%	9
2017 Q1	$46M	Buy	355,152 +49,422	+16%	+$6.2M	4.86%	7
2016 Q4	$37.2M	Buy	+305,730	New	+$35.8M	5.65%	6

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Close Asset Management's MCD Position: Q1 2026 in Review

Close Asset Management reduced its McDonald's (MCD) stake by 0.75% in Q1 2026, selling an estimated $174K and leaving 72,193 shares worth $22.4M. The position accounts for 0.61% of the portfolio, ranked #32.

Close Asset Management first reported a position in MCD in Q4 2016 and has held it in 38 quarters since. The position peaked at $46M in Q1 2017. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Close Asset Management held 72,193 shares of McDonald's worth $22.4M as of Q1 2026.
Close Asset Management sold 545 McDonald's shares in Q1 2026, an estimated $174K.
McDonald's made up 0.61% of Close Asset Management's portfolio in Q1 2026, its #32 holding.
Close Asset Management first reported a position in McDonald's in Q4 2016 and has held it in 38 quarters since.
Close Asset Management's McDonald's position peaked at $46M in Q1 2017.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.