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Corda Investment Management’s McDonald's MCD Stock Holding History

Corda Investment 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 		$26.3M Sell
84,553
-1,521
-2% -$485K 1.82% 26
2025
Q4 		$26.3M Sell
86,074
-1,140
-1% -$349K 1.91% 23
2025
Q3 		$26.5M Sell
87,214
-1,027
-1% -$313K 1.86% 25
2025
Q2 		$25.8M Sell
88,241
-1,430
-2% -$441K 1.9% 26
2025
Q1 		$28M Sell
89,671
-1,768
-2% -$529K 2.23% 23
2024
Q4 		$26.5M Sell
91,439
-1,546
-2% -$461K 2.12% 25
2024
Q3 		$28.3M Buy
92,985
+733
+0.8% +$202K 2.21% 25
2024
Q2 		$23.5M Buy
92,252
+4,656
+5% +$1.24M 1.91% 24
2024
Q1 		$24.7M Sell
87,596
-1,134
-1% -$330K 1.96% 26
2023
Q4 		$26.3M Buy
88,730
+19,432
+28% +$5.29M 2.21% 23
2023
Q3 		$18.3M Sell
69,298
-1,184
-2% -$338K 1.65% 30
2023
Q2 		$21M Sell
70,482
-2,547
-3% -$740K 1.65% 31
2023
Q1 		$20.4M Sell
73,029
-479
-0.7% -$128K 1.63% 31
2022
Q4 		$19.4M Sell
73,508
-966
-1% -$255K 1.58% 29
2022
Q3 		$17.2M Sell
74,474
-769
-1% -$197K 1.54% 31
2022
Q2 		$18.6M Sell
75,243
-374
-0.5% -$92.1K 1.57% 31
2022
Q1 		$18.7M Sell
75,617
-1,679
-2% -$418K 1.45% 32
2021
Q4 		$20.7M Sell
77,296
-692
-0.9% -$175K 1.63% 30
2021
Q3 		$18.8M Sell
77,988
-1,125
-1% -$269K 1.64% 31
2021
Q2 		$18.3M Sell
79,113
-876
-1% -$204K 1.57% 32
2021
Q1 		$17.9M Sell
79,989
-1,683
-2% -$360K 1.63% 33
2020
Q4 		$17.5M Sell
81,672
-2,224
-3% -$484K 1.76% 28
2020
Q3 		$18.4M Sell
83,896
-1,830
-2% -$376K 2% 26
2020
Q2 		$15.8M Sell
85,726
-783
-0.9% -$144K 1.82% 27
2020
Q1 		$14.3M Buy
86,509
+14,863
+21% +$2.93M 1.79% 29
2019
Q4 		$14.2M Sell
71,646
-1,559
-2% -$309K 1.52% 34
2019
Q3 		$15.7M Sell
73,205
-525
-0.7% -$113K 1.72% 31
2019
Q2 		$15.3M Sell
73,730
-1,029
-1% -$204K 1.66% 31
2019
Q1 		$14.2M Sell
74,759
-198
-0.3% -$35.9K 1.64% 31
2018
Q4 		$13.3M Sell
74,957
-1,512
-2% -$268K 1.64% 32
2018
Q3 		$12.8M Sell
76,469
-1,220
-2% -$196K 1.52% 34
2018
Q2 		$12.2M Sell
77,689
-1,135
-1% -$184K 1.51% 32
2018
Q1 		$12.3M Sell
78,824
-1,400
-2% -$230K 1.54% 32
2017
Q4 		$13.8M Sell
80,224
-3,077
-4% -$517K 1.66% 30
2017
Q3 		$13.1M Sell
83,301
-2,378
-3% -$373K 1.69% 29
2017
Q2 		$13.1M Sell
85,679
-688
-0.8% -$99.4K 1.87% 26
2017
Q1 		$11.2M Sell
86,367
-1,366
-2% -$171K 1.68% 29
2016
Q4 		$10.7M Sell
87,733
-3,253
-4% -$381K 1.65% 30
2016
Q3 		$10.4M Sell
90,986
-1,901
-2% -$225K 1.71% 28
2016
Q2 		$11.2M Sell
92,887
-2,335
-2% -$292K 1.79% 27
2016
Q1 		$12M Sell
95,222
-38,791
-29% -$4.64M 2.1% 25
2015
Q4 		$15.8M Sell
134,013
-13,212
-9% -$1.48M 2.97% 12
2015
Q3 		$14.5M Buy
147,225
+9,929
+7% +$967K 2.81% 14
2015
Q2 		$13.1M Sell
137,296
-4,091
-3% -$396K 2.43% 18
2015
Q1 		$13.8M Buy
141,387
+7,155
+5% +$679K 2.54% 18
2014
Q4 		$12.6M Buy
134,232
+94,764
+240% +$8.87M 2.38% 20
2014
Q3 		$3.74M Sell
39,468
-512
-1% -$48.8K 0.77% 39
2014
Q2 		$4.03M Buy
39,980
+151
+0.4% +$15.2K 0.84% 40
2014
Q1 		$3.9M Buy
39,829
+325
+0.8% +$31.1K 0.96% 36
2013
Q4 		$3.83M Sell
39,504
-210
-0.5% -$20.2K 0.92% 40
2013
Q3 		$3.82M Buy
39,714
+268
+0.7% +$26.2K 1.04% 34
2013
Q2 		$3.9M Buy
+39,446
New +$3.95M 1.33% 31

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 $147M AUM 25.76% 1-Year Est. Return

Corda Investment Management's MCD Position: Q1 2026 in Review

Corda Investment Management reduced its McDonald's (MCD) stake by 1.8% in Q1 2026, selling an estimated $485K and leaving 84,553 shares worth $26.3M. The position accounts for 1.82% of the portfolio, ranked #26.

Corda Investment Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $28.3M in Q3 2024. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Corda Investment Management held 84,553 shares of McDonald's worth $26.3M as of Q1 2026.
  • Corda Investment Management sold 1,521 McDonald's shares in Q1 2026, an estimated $485K.
  • McDonald's made up 1.82% of Corda Investment Management's portfolio in Q1 2026, its #26 holding.
  • Corda Investment Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Corda Investment Management's McDonald's position peaked at $28.3M in Q3 2024.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Corda Investment Management's 13F filing for Q1 2026, filed 4 May 2026.