Dimensional Fund Advisors
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Dimensional Fund Advisors’s McDonald's MCD Stock Holding History

Dimensional Fund 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 		$593M Buy
1,909,321
+62,562
+3% +$19.9M 0.12% 122
2025
Q4 		$564M Sell
1,846,759
-13,509
-0.7% -$4.14M 0.12% 121
2025
Q3 		$565M Buy
1,860,268
+76,265
+4% +$23.2M 0.12% 113
2025
Q2 		$521M Buy
1,784,003
+3,798
+0.2% +$1.17M 0.12% 118
2025
Q1 		$556M Buy
1,780,205
+18,809
+1% +$5.63M 0.14% 94
2024
Q4 		$511M Buy
1,761,396
+1,491
+0.1% +$445K 0.12% 108
2024
Q3 		$536M Sell
1,759,905
-12,433
-0.7% -$3.43M 0.13% 108
2024
Q2 		$452M Buy
1,772,338
+138,191
+8% +$36.7M 0.12% 127
2024
Q1 		$461M Sell
1,634,147
-4,873
-0.3% -$1.42M 0.12% 123
2023
Q4 		$486M Buy
1,639,020
+6,875
+0.4% +$1.87M 0.14% 105
2023
Q3 		$430M Sell
1,632,145
-21,269
-1% -$6.07M 0.14% 105
2023
Q2 		$493M Buy
1,653,414
+5,555
+0.3% +$1.61M 0.16% 89
2023
Q1 		$461M Buy
1,647,859
+20,026
+1% +$5.37M 0.16% 98
2022
Q4 		$429K Buy
1,627,833
+24,571
+2% +$6.48M 0.13% 103
2022
Q3 		$370M Buy
1,603,262
+9,662
+0.6% +$2.47M 0.14% 102
2022
Q2 		$393M Buy
1,593,600
+1,797
+0.1% +$443K 0.14% 107
2022
Q1 		$394M Buy
1,591,803
+17,123
+1% +$4.27M 0.12% 133
2021
Q4 		$422M Sell
1,574,680
-71,894
-4% -$18.2M 0.13% 117
2021
Q3 		$397M Sell
1,646,574
-8,692
-0.5% -$2.07M 0.13% 114
2021
Q2 		$382M Sell
1,655,266
-6,243
-0.4% -$1.45M 0.12% 120
2021
Q1 		$372M Sell
1,661,509
-16,245
-1% -$3.47M 0.12% 117
2020
Q4 		$360M Buy
1,677,754
+17,431
+1% +$3.79M 0.13% 100
2020
Q3 		$364M Buy
1,660,323
+5,579
+0.3% +$1.15M 0.15% 87
2020
Q2 		$305M Buy
1,654,744
+886
+0.1% +$162K 0.13% 97
2020
Q1 		$273M Sell
1,653,858
-1,498
-0.1% -$295K 0.14% 95
2019
Q4 		$327M Sell
1,655,356
-12,380
-0.7% -$2.46M 0.12% 108
2019
Q3 		$358M Sell
1,667,736
-71,579
-4% -$15.3M 0.14% 90
2019
Q2 		$361M Buy
1,739,315
+7,656
+0.4% +$1.52M 0.14% 87
2019
Q1 		$329M Buy
1,731,659
+385
+0% +$69.9K 0.13% 95
2018
Q4 		$307M Sell
1,731,274
-86,473
-5% -$15.3M 0.14% 86
2018
Q3 		$304M Sell
1,817,747
-6,324
-0.3% -$1.01M 0.12% 115
2018
Q2 		$286M Sell
1,824,071
-1,587
-0.1% -$257K 0.11% 116
2018
Q1 		$285M Buy
1,825,658
+1,936
+0.1% +$318K 0.12% 120
2017
Q4 		$314M Sell
1,823,722
-43,888
-2% -$7.37M 0.13% 104
2017
Q3 		$293M Sell
1,867,610
-2,254
-0.1% -$353K 0.13% 103
2017
Q2 		$286M Sell
1,869,864
-1,616
-0.1% -$234K 0.13% 101
2017
Q1 		$243M Sell
1,871,480
-80,642
-4% -$10.1M 0.12% 131
2016
Q4 		$238M Sell
1,952,122
-96,969
-5% -$11.4M 0.12% 123
2016
Q3 		$236M Buy
2,049,091
+12,823
+0.6% +$1.52M 0.13% 112
2016
Q2 		$245M Sell
2,036,268
-10,819
-0.5% -$1.35M 0.14% 99
2016
Q1 		$257M Buy
2,047,087
+91,890
+5% +$11M 0.15% 84
2015
Q4 		$231M Buy
1,955,197
+112,261
+6% +$12.6M 0.14% 97
2015
Q3 		$182M Buy
1,842,936
+25,786
+1% +$2.51M 0.12% 126
2015
Q2 		$173M Buy
1,817,150
+92,133
+5% +$8.91M 0.11% 150
2015
Q1 		$168M Buy
1,725,017
+80,537
+5% +$7.64M 0.11% 161
2014
Q4 		$154M Buy
1,644,480
+72,246
+5% +$6.76M 0.1% 180
2014
Q3 		$149M Buy
1,572,234
+205,263
+15% +$19.6M 0.11% 165
2014
Q2 		$138M Buy
1,366,971
+160,710
+13% +$16.2M 0.1% 195
2014
Q1 		$118M Buy
1,206,261
+236,846
+24% +$22.6M 0.09% 207
2013
Q4 		$94.1M Sell
969,415
-4,471
-0.5% -$430K 0.07% 283
2013
Q3 		$93.7M Buy
973,886
+23,344
+2% +$2.28M 0.08% 253
2013
Q2 		$94.1M Buy
+950,542
New +$95.2M 0.09% 224

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

Dimensional Fund Advisors's MCD Position: Q1 2026 in Review

Dimensional Fund Advisors increased its McDonald's (MCD) stake by 3.4% in Q1 2026, buying an estimated $19.9M and bringing the position to 1,909,321 shares worth $593M. The position accounts for 0.12% of the portfolio, ranked #122.

Dimensional Fund Advisors first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Dimensional Fund Advisors held 1,909,321 shares of McDonald's worth $593M as of Q1 2026.
  • Dimensional Fund Advisors bought 62,562 McDonald's shares in Q1 2026, an estimated $19.9M.
  • McDonald's made up 0.12% of Dimensional Fund Advisors's portfolio in Q1 2026, its #122 holding.
  • Dimensional Fund Advisors first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.