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Covington Investment Advisors’s McDonald's MCD Stock Holding History

Covington Investment Advisors’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 		$7.85M Sell
25,254
-1,553
-6% -$495K 1.15% 35
2025
Q4 		$8.19M Sell
26,807
-3,325
-11% -$1.02M 1.12% 31
2025
Q3 		$9.16M Buy
30,132
+13
+0% +$3.96K 1.2% 29
2025
Q2 		$8.78M Buy
30,119
+52
+0.2% +$16K 1.25% 28
2025
Q1 		$9.39M Buy
30,067
+170
+0.6% +$50.8K 1.46% 27
2024
Q4 		$8.67M Sell
29,897
-182
-0.6% -$54.3K 1.3% 26
2024
Q3 		$9.16M Buy
30,079
+89
+0.3% +$24.5K 1.38% 26
2024
Q2 		$7.64M Sell
29,990
-941
-3% -$250K 1.23% 30
2024
Q1 		$8.72M Buy
30,931
+2,165
+8% +$630K 1.42% 24
2023
Q4 		$8.53M Buy
28,766
+226
+0.8% +$61.5K 1.55% 24
2023
Q3 		$7.52M Sell
28,540
-65
-0.2% -$18.5K 1.54% 26
2023
Q2 		$8.54M Buy
28,605
+50
+0.2% +$14.5K 1.71% 22
2023
Q1 		$7.98M Buy
28,555
+180
+0.6% +$48.2K 1.76% 21
2022
Q4 		$7.48M Buy
28,375
+2,105
+8% +$555K 1.79% 18
2022
Q3 		$6.06M Buy
26,270
+295
+1% +$75.4K 1.57% 22
2022
Q2 		$6.41M Sell
25,975
-93
-0.4% -$22.9K 1.62% 21
2022
Q1 		$6.45M Sell
26,068
-15
-0.1% -$3.74K 1.35% 25
2021
Q4 		$6.99M Sell
26,083
-322
-1% -$81.3K 1.42% 26
2021
Q3 		$6.37M Buy
26,405
+200
+0.8% +$47.7K 1.37% 26
2021
Q2 		$6.05M Buy
26,205
+106
+0.4% +$24.7K 1.33% 28
2021
Q1 		$5.85M Buy
26,099
+137
+0.5% +$29.3K 1.41% 25
2020
Q4 		$5.57M Buy
25,962
+309
+1% +$67.2K 1.44% 27
2020
Q3 		$5.63M Buy
25,653
+30
+0.1% +$6.16K 1.61% 21
2020
Q2 		$4.73M Buy
25,623
+25
+0.1% +$4.58K 1.45% 26
2020
Q1 		$4.23M Buy
25,598
+1,255
+5% +$247K 1.61% 22
2019
Q4 		$4.81M Buy
24,343
+500
+2% +$99.2K 1.48% 24
2019
Q3 		$5.12M Hold
23,843
– – 1.73% 16
2019
Q2 		$4.95M Sell
23,843
-11,873
-33% -$2.35M 1.61% 21
2019
Q1 		$6.78M Buy
35,716
+70
+0.2% +$12.7K 2.29% 9
2018
Q4 		$6.33M Sell
35,646
-431
-1% -$76.4K 2.4% 5
2018
Q3 		$6.04M Buy
36,077
+300
+0.8% +$48.1K 1.96% 12
2018
Q2 		$5.61M Buy
35,777
+790
+2% +$128K 1.92% 11
2018
Q1 		$5.47K Buy
34,987
+847
+2% +$139K 1.76% 15
2017
Q4 		$5.88M Buy
34,140
+925
+3% +$155K 2.01% 11
2017
Q3 		$5.2M Sell
33,215
-930
-3% -$146K 1.97% 13
2017
Q2 		$5.23M Buy
34,145
+50
+0.1% +$7.23K 2% 11
2017
Q1 		$4.42M Buy
34,095
+690
+2% +$86.6K 1.77% 16
2016
Q4 		$4.07M Sell
33,405
-100
-0.3% -$11.7K 1.73% 15
2016
Q3 		$3.87M Buy
33,505
+845
+3% +$100K 1.76% 14
2016
Q2 		$3.93M Buy
32,660
+295
+0.9% +$36.9K 1.74% 15
2016
Q1 		$4.07M Sell
32,365
-300
-0.9% -$35.9K 1.85% 10
2015
Q4 		$3.86M Sell
32,665
-300
-0.9% -$33.5K 1.78% 13
2015
Q3 		$3.25M Buy
32,965
+21,935
+199% +$2.14M 1.72% 13
2015
Q2 		$1.05M Sell
11,030
-185
-2% -$17.9K 0.66% 59
2015
Q1 		$1.09M Sell
11,215
-6,140
-35% -$583K 0.76% 55
2014
Q4 		$1.63M Hold
17,355
– – 0.89% 50
2014
Q3 		$1.65M Buy
17,355
+115
+0.7% +$11K 0.95% 48
2014
Q2 		$1.74M Sell
17,240
-345
-2% -$34.8K 1.01% 46
2014
Q1 		$1.72M Buy
17,585
+335
+2% +$32K 1.02% 45
2013
Q4 		$1.67M Buy
17,250
+415
+2% +$39.9K 1.07% 41
2013
Q3 		$1.62M Sell
16,835
-100
-0.6% -$9.76K 1.1% 39
2013
Q2 		$1.68M Buy
+16,935
New +$1.7M 1.17% 39

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

Covington Investment Advisors's MCD Position: Q1 2026 in Review

Covington Investment Advisors reduced its McDonald's (MCD) stake by 5.8% in Q1 2026, selling an estimated $495K and leaving 25,254 shares worth $7.85M. The position accounts for 1.15% of the portfolio, ranked #35.

Covington Investment Advisors first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.39M in Q1 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Covington Investment Advisors held 25,254 shares of McDonald's worth $7.85M as of Q1 2026.
  • Covington Investment Advisors sold 1,553 McDonald's shares in Q1 2026, an estimated $495K.
  • McDonald's made up 1.15% of Covington Investment Advisors's portfolio in Q1 2026, its #35 holding.
  • Covington Investment Advisors first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Covington Investment Advisors's McDonald's position peaked at $9.39M in Q1 2025.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.