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

Delta 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	$2.11M	Sell	6,786 -233	-3%	-$74.2K	0.19%	55
2025 Q4	$2.15M	Sell	7,019 -16	-0.2%	-$4.9K	0.18%	53
2025 Q3	$2.14M	Sell	7,035 -40	-0.6%	-$12.2K	0.18%	52
2025 Q2	$2.07M	Sell	7,075 -201	-3%	-$62K	0.18%	54
2025 Q1	$2.27M	Sell	7,276 -396	-5%	-$118K	0.22%	52
2024 Q4	$2.22M	Sell	7,672 -74	-1%	-$22.1K	0.2%	52
2024 Q3	$2.36M	Sell	7,746 -65	-0.8%	-$17.9K	0.2%	52
2024 Q2	$1.99M	Sell	7,811 -86	-1%	-$22.8K	0.18%	53
2024 Q1	$2.23M	Buy	7,897 +192	+2%	+$55.8K	0.2%	51
2023 Q4	$2.28M	Sell	7,705 -736	-9%	-$200K	0.22%	48
2023 Q3	$2.22M	Buy	8,441 +490	+6%	+$140K	0.23%	47
2023 Q2	$2.37M	Buy	7,951 +283	+4%	+$82.2K	0.24%	46
2023 Q1	$2.14M	Buy	7,668 +186	+2%	+$49.8K	0.23%	48
2022 Q4	$1.97M	Buy	7,482 +315	+4%	+$83.1K	0.21%	50
2022 Q3	$1.65M	Buy	7,167 +472	+7%	+$121K	0.2%	53
2022 Q2	$1.65M	Sell	6,695 -4	-0.1%	-$985	0.19%	52
2022 Q1	$1.66M	Buy	6,699 +72	+1%	+$17.9K	0.16%	56
2021 Q4	$1.78M	Buy	6,627 +376	+6%	+$94.9K	0.16%	52
2021 Q3	$1.51M	Buy	6,251 +325	+5%	+$77.6K	0.15%	51
2021 Q2	$1.37M	Buy	5,926 +27	+0.5%	+$6.28K	0.13%	52
2021 Q1	$1.32M	Buy	5,899 +160	+3%	+$34.2K	0.13%	53
2020 Q4	$1.23M	Buy	5,739 +325	+6%	+$70.7K	0.14%	53
2020 Q3	$1.19M	Buy	5,414 +574	+12%	+$118K	0.14%	52
2020 Q2	$893K	Sell	4,840 -270	-5%	-$49.5K	0.12%	59
2020 Q1	$845K	Buy	5,110 +980	+24%	+$193K	0.13%	55
2019 Q4	$816K	Buy	4,130 +1,844	+81%	+$366K	0.1%	65
2019 Q3	$491K	Buy	2,286 +1,095	+92%	+$235K	0.07%	83
2019 Q2	$247K	Hold	1,191	–	–	0.03%	115
2019 Q1	$226K	Sell	1,191 -500	-30%	-$90.7K	0.03%	115
2018 Q4	$300K	Buy	1,691 +140	+9%	+$24.8K	0.05%	98
2018 Q3	$259K	Sell	1,551 -140	-8%	-$22.4K	0.03%	119
2018 Q2	$265K	Buy	1,691 +16	+1%	+$2.59K	0.04%	108
2018 Q1	$262K	Hold	1,675	–	–	0.04%	109
2017 Q4	$288K	Buy	1,675 +90	+6%	+$15.1K	0.04%	102
2017 Q3	$249K	Hold	1,585	–	–	0.04%	100
2017 Q2	$242K	Hold	1,585	–	–	0.04%	98
2017 Q1	$206K	Hold	1,585	–	–	0.03%	106
2016 Q4	$193K	Sell	1,585 -10	-0.6%	-$1.17K	0.03%	108
2016 Q3	$184K	Sell	1,595 -10	-0.6%	-$1.19K	0.03%	109
2016 Q2	$193K	Hold	1,605	–	–	0.03%	104
2016 Q1	$201K	Sell	1,605 -35	-2%	-$4.18K	0.04%	103
2015 Q4	$193K	Sell	1,640 -110	-6%	-$12.3K	0.04%	107
2015 Q3	$172K	Sell	1,750 -390	-18%	-$38K	0.03%	109
2015 Q2	$203K	Sell	2,140 -75	-3%	-$7.25K	0.04%	104
2015 Q1	$216K	Buy	2,215 +565	+34%	+$53.6K	0.04%	98
2014 Q4	$154K	Buy	1,650 +40	+2%	+$3.74K	0.03%	125
2014 Q3	$153K	Sell	1,610 -140	-8%	-$13.4K	0.03%	120
2014 Q2	$176K	Sell	1,750 -25	-1%	-$2.52K	0.04%	106
2014 Q1	$174K	Sell	1,775 -25	-1%	-$2.39K	0.04%	104
2013 Q4	$175K	Buy	1,800 +120	+7%	+$11.5K	0.04%	107
2013 Q3	$161K	Buy	1,680 +35	+2%	+$3.42K	0.04%	107
2013 Q2	$163K	Buy	+1,645	New	+$165K	0.04%	106

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

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

Delta Asset Management reduced its McDonald's (MCD) stake by 3.3% in Q1 2026, selling an estimated $74.2K and leaving 6,786 shares worth $2.11M. The position accounts for 0.19% of the portfolio, ranked #55.

Delta Asset Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.37M in Q2 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Delta Asset Management held 6,786 shares of McDonald's worth $2.11M as of Q1 2026.
Delta Asset Management sold 233 McDonald's shares in Q1 2026, an estimated $74.2K.
McDonald's made up 0.19% of Delta Asset Management's portfolio in Q1 2026, its #55 holding.
Delta Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
Delta Asset Management's McDonald's position peaked at $2.37M in Q2 2023.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Delta Asset Management's 13F filing for Q1 2026, filed 11 May 2026.