Cozad Asset Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.12M | Sell |
6,808
-1,014
| -13% | -$323K | 0.17% | 138 |
|
|
2025
Q4 | $2.39M | Sell |
7,822
-257
| -3% | -$78.7K | 0.19% | 121 |
|
|
2025
Q3 | $2.46M | Sell |
8,079
-77
| -0.9% | -$23.4K | 0.2% | 119 |
|
|
2025
Q2 | $2.38M | Buy |
8,156
+819
| +11% | +$252K | 0.21% | 116 |
|
|
2025
Q1 | $2.29M | Sell |
7,337
-1,719
| -19% | -$514K | 0.23% | 114 |
|
|
2024
Q4 | $2.63M | Buy |
9,056
+203
| +2% | +$60.5K | 0.24% | 105 |
|
|
2024
Q3 | $2.7M | Sell |
8,853
-10
| -0.1% | -$2.76K | 0.26% | 103 |
|
|
2024
Q2 | $2.26M | Sell |
8,863
-59
| -0.7% | -$15.7K | 0.23% | 112 |
|
|
2024
Q1 | $2.52M | Sell |
8,922
-200
| -2% | -$58.2K | 0.26% | 105 |
|
|
2023
Q4 | $2.7M | Sell |
9,122
-215
| -2% | -$58.5K | 0.31% | 90 |
|
|
2023
Q3 | $2.46M | Buy |
9,337
+683
| +8% | +$195K | 0.32% | 88 |
|
|
2023
Q2 | $2.58M | Hold |
8,654
| – | – | 0.32% | 87 |
|
|
2023
Q1 | $2.42M | Sell |
8,654
-49
| -0.6% | -$13.1K | 0.32% | 87 |
|
|
2022
Q4 | $2.29M | Buy |
8,703
+1,205
| +16% | +$318K | 0.32% | 87 |
|
|
2022
Q3 | $1.73M | Buy |
7,498
+59
| +0.8% | +$15.1K | 0.28% | 103 |
|
|
2022
Q2 | $1.84M | Buy |
7,439
+897
| +14% | +$221K | 0.29% | 110 |
|
|
2022
Q1 | $1.62M | Buy |
6,542
+691
| +12% | +$172K | 0.23% | 124 |
|
|
2021
Q4 | $1.57M | Sell |
5,851
-475
| -8% | -$120K | 0.22% | 116 |
|
|
2021
Q3 | $1.52M | Hold |
6,326
| – | – | 0.24% | 109 |
|
|
2021
Q2 | $1.46M | Sell |
6,326
-426
| -6% | -$99.1K | 0.23% | 115 |
|
|
2021
Q1 | $1.51M | Buy |
6,752
+170
| +3% | +$36.4K | 0.25% | 114 |
|
|
2020
Q4 | $1.41M | Sell |
6,582
-941
| -13% | -$205K | 0.25% | 108 |
|
|
2020
Q3 | $1.65M | Buy |
7,523
+279
| +4% | +$57.3K | 0.31% | 88 |
|
|
2020
Q2 | $1.34M | Buy |
7,244
+263
| +4% | +$48.2K | 0.27% | 108 |
|
|
2020
Q1 | $1.15M | Sell |
6,981
-390
| -5% | -$76.8K | 0.4% | 83 |
|
|
2019
Q4 | $1.46M | Buy |
7,371
+1,977
| +37% | +$392K | 0.39% | 82 |
|
|
2019
Q3 | $1.16M | Sell |
5,394
-15
| -0.3% | -$3.22K | 0.33% | 96 |
|
|
2019
Q2 | $1.12M | Buy |
5,409
+140
| +3% | +$27.7K | 0.33% | 95 |
|
|
2019
Q1 | $1M | Sell |
5,269
-2,129
| -29% | -$386K | 0.3% | 99 |
|
|
2018
Q4 | $1.31M | Buy |
7,398
+355
| +5% | +$63K | 0.45% | 76 |
|
|
2018
Q3 | $1.18M | Buy |
7,043
+31
| +0.4% | +$4.97K | 0.34% | 94 |
|
|
2018
Q2 | $1.1M | Buy |
+7,012
| New | +$1.14M | 0.34% | 94 |
|
Other funds holding MCD
VCM
VPM
DAM
Cozad Asset Management's MCD Position: Q1 2026 in Review
Cozad Asset Management reduced its McDonald's (MCD) stake by 13% in Q1 2026, selling an estimated $323K and leaving 6,808 shares worth $2.12M. The position accounts for 0.17% of the portfolio, ranked #138.
Cozad Asset Management first reported a position in MCD in Q2 2018 and has held it in 32 quarters since. The position peaked at $2.7M in Q4 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Cozad Asset Management held 6,808 shares of McDonald's worth $2.12M as of Q1 2026.
- Cozad Asset Management sold 1,014 McDonald's shares in Q1 2026, an estimated $323K.
- McDonald's made up 0.17% of Cozad Asset Management's portfolio in Q1 2026, its #138 holding.
- Cozad Asset Management first reported a position in McDonald's in Q2 2018 and has held it in 32 quarters since.
- Cozad Asset Management's McDonald's position peaked at $2.7M in Q4 2023.
- 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Cozad Asset Management's 13F filing for Q1 2026, filed 28 May 2026.