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

Davis 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	$62.2K	Buy	+200	New	+$63.7K	﹤0.01%	66

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

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

Davis Asset Management opened a new position in McDonald's (MCD) in Q1 2026: 200 shares worth $62.2K. The stake represents ﹤0.01% of the portfolio and ranks #66 among its holdings.

3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Davis Asset Management held 200 shares of McDonald's worth $62.2K as of Q1 2026.
McDonald's was a new Davis Asset Management position in Q1 2026.
McDonald's made up ﹤0.01% of Davis Asset Management's portfolio in Q1 2026, its #66 holding.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Davis Asset Management's 13F filing for Q1 2026, filed 15 May 2026.