Diamant 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 | $2.6B | Buy |
2,596,340
+2,587,986
| +30,979% | +$824M | 1.89% | 14 |
|
|
2025
Q4 | $2.55M | Buy |
8,354
+250
| +3% | +$76.6K | 1.85% | 14 |
|
|
2025
Q3 | $2.46M | Sell |
8,104
-500
| -6% | -$152K | 1.81% | 14 |
|
|
2025
Q2 | $2.51M | Hold |
8,604
| – | – | 1.91% | 15 |
|
|
2025
Q1 | $2.69M | Sell |
8,604
-1,000
| -10% | -$299K | 2.04% | 14 |
|
|
2024
Q4 | $2.78M | Buy |
9,604
+60
| +0.6% | +$17.9K | 1.78% | 15 |
|
|
2024
Q3 | $2.91M | Buy |
9,544
+180
| +2% | +$49.6K | 1.82% | 15 |
|
|
2024
Q2 | $2.39M | Buy |
9,364
+320
| +4% | +$84.9K | 1.6% | 16 |
|
|
2024
Q1 | $2.55M | Sell |
9,044
-100
| -1% | -$29.1K | 1.77% | 16 |
|
|
2023
Q4 | $2.71M | Buy |
9,144
+450
| +5% | +$122K | 2.01% | 14 |
|
|
2023
Q3 | $2.29M | Hold |
8,694
| – | – | 1.88% | 14 |
|
|
2023
Q2 | $2.59M | Sell |
8,694
-65
| -0.7% | -$18.9K | 1.98% | 15 |
|
|
2023
Q1 | $2.45M | Hold |
8,759
| – | – | 2.01% | 15 |
|
|
2022
Q4 | $2.31M | Hold |
8,759
| – | – | 2.07% | 16 |
|
|
2022
Q3 | $2.02M | Buy |
8,759
+100
| +1% | +$25.6K | 1.96% | 15 |
|
|
2022
Q2 | $2.14M | Sell |
8,659
-358
| -4% | -$88.2K | 1.92% | 15 |
|
|
2022
Q1 | $2.23M | Sell |
9,017
-150
| -2% | -$37.4K | 1.71% | 18 |
|
|
2021
Q4 | $2.46M | Sell |
9,167
-48
| -0.5% | -$12.1K | 1.8% | 15 |
|
|
2021
Q3 | $2.22M | Buy |
+9,215
| New | +$2.2M | 1.84% | 15 |
|
|
2021
Q1 | $2.19M | Buy |
9,765
+120
| +1% | +$25.7K | 1.92% | 16 |
|
|
2020
Q4 | $2.07M | Sell |
9,645
-75
| -0.8% | -$16.3K | 1.84% | 17 |
|
|
2020
Q3 | $2.13M | Hold |
9,720
| – | – | 2.05% | 14 |
|
|
2020
Q2 | $1.79M | Hold |
9,720
| – | – | 1.89% | 17 |
|
|
2020
Q1 | $1.61M | Sell |
9,720
-800
| -8% | -$158K | 2.07% | 14 |
|
|
2019
Q4 | $2.08M | Sell |
10,520
-800
| -7% | -$159K | 1.93% | 16 |
|
|
2019
Q3 | $2.43M | Sell |
11,320
-125
| -1% | -$26.8K | 2.44% | 13 |
|
|
2019
Q2 | $2.38M | Sell |
11,445
-100
| -0.9% | -$19.8K | 2.35% | 13 |
|
|
2019
Q1 | $2.19M | Hold |
11,545
| – | – | 2.2% | 13 |
|
|
2018
Q4 | $2.05M | Sell |
11,545
-190
| -2% | -$33.7K | 2.3% | 14 |
|
|
2018
Q3 | $1.96M | Hold |
11,735
| – | – | 1.82% | 16 |
|
|
2018
Q2 | $1.84M | Hold |
11,735
| – | – | 1.78% | 18 |
|
|
2018
Q1 | $1.83M | Sell |
11,735
-605
| -5% | -$99.5K | 1.8% | 20 |
|
|
2017
Q4 | $2.12K | Buy |
+12,340
| New | +$2.07M | 0.31% | 16 |
|
Other funds holding MCD
VCM
VPM
Diamant Asset Management's MCD Position: Q1 2026 in Review
Diamant Asset Management increased its McDonald's (MCD) stake by 30,979% in Q1 2026, buying an estimated $824M and bringing the position to 2,596,340 shares worth $2.6B. The position accounts for 1.89% of the portfolio, ranked #14.
Diamant Asset Management first reported a position in MCD in Q4 2017 and has held it in 33 quarters since. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Diamant Asset Management held 2,596,340 shares of McDonald's worth $2.6B as of Q1 2026.
- Diamant Asset Management bought 2,587,986 McDonald's shares in Q1 2026, an estimated $824M.
- McDonald's made up 1.89% of Diamant Asset Management's portfolio in Q1 2026, its #14 holding.
- Diamant Asset Management first reported a position in McDonald's in Q4 2017 and has held it in 33 quarters since.
- 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Diamant Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.