DCM
MCD icon

Discovery Capital Management’s McDonald's MCD Stock Holding History

Discovery Capital 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 		– Sell
-36,800
Closed -$11.2M – 100
2025
Q4 		$11.2M Buy
+36,800
New +$11.3M 0.61% 50
2024
Q4 		– Sell
-33,800
Closed -$10.3M – 90
2024
Q3 		$10.3M Buy
+33,800
New +$9.32M 1.26% 25
2017
Q4 		– Sell
-408,498
Closed -$64M – 67
2017
Q3 		$64M Buy
408,498
+172,100
+73% +$27M 1.53% 25
2017
Q2 		$36.2M Sell
236,398
-246,200
-51% -$35.6M 0.88% 35
2017
Q1 		$62.5M Sell
482,598
-160,162
-25% -$20.1M 1.16% 38
2016
Q4 		$78.2M Buy
642,760
+15,303
+2% +$1.79M 1.32% 28
2016
Q3 		$72.4M Buy
+627,457
New +$74.4M 1.53% 23
2016
Q2 		– Sell
-167,200
Closed -$21M – 91
2016
Q1 		$21M Sell
167,200
-1,616,650
-91% -$193M 0.3% 64
2015
Q4 		$211M Buy
1,783,850
+94,950
+6% +$10.6M 2.5% 7
2015
Q3 		$166M Buy
1,688,900
+1,226,700
+265% +$119M 1.85% 18
2015
Q2 		$43.9M Buy
+462,200
New +$44.7M 0.52% 50

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

Discovery Capital Management's MCD Position: Q1 2026 in Review

Discovery Capital Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 36,800 shares — an estimated $11.2M sold.

Discovery Capital Management first reported a position in MCD in Q2 2015 and held it in 11 quarters. The position peaked at $211M in Q4 2015. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Discovery Capital Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Discovery Capital Management sold 36,800 McDonald's shares in Q1 2026, an estimated $11.2M.
  • Discovery Capital Management first reported a position in McDonald's in Q2 2015 and held it in 11 quarters.
  • Discovery Capital Management's McDonald's position peaked at $211M in Q4 2015.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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