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DMC Group’s McDonald's MCD Stock Holding History

DMC Group’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 		$730K Sell
2,349
-3
-0.1% -$956 0.49% 60
2025
Q4 		$719K Buy
2,352
+179
+8% +$54.8K 0.48% 62
2025
Q3 		$660K Buy
2,173
+93
+4% +$28.3K 0.46% 69
2025
Q2 		$608K Buy
2,080
+133
+7% +$41K 0.47% 69
2025
Q1 		$608K Buy
1,947
+86
+5% +$25.7K 0.5% 71
2024
Q4 		$539K Buy
1,861
+59
+3% +$17.6K 0.44% 75
2024
Q3 		$549K Sell
1,802
-298
-14% -$82.1K 0.44% 77
2024
Q2 		$535K Sell
2,100
-41
-2% -$10.9K 0.46% 71
2024
Q1 		$604K Buy
2,141
+60
+3% +$17.4K 0.52% 61
2023
Q4 		$617K Sell
2,081
-196
-9% -$53.3K 0.58% 57
2023
Q3 		$600K Buy
2,277
+137
+6% +$39.1K 0.56% 55
2023
Q2 		$639K Buy
2,140
+43
+2% +$12.5K 0.64% 53
2023
Q1 		$592K Buy
2,097
+45
+2% +$12.1K 0.6% 55
2022
Q4 		$542K Buy
2,052
+63
+3% +$16.6K 0.61% 51
2022
Q3 		$468K Buy
1,989
+56
+3% +$14.3K 0.57% 53
2022
Q2 		$485K Buy
1,933
+275
+17% +$67.7K 0.57% 51
2022
Q1 		$415K Sell
1,658
-522
-24% -$130K 0.46% 62
2021
Q4 		$542K Buy
+2,180
New +$550K 0.47% 63

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

DMC Group's MCD Position: Q1 2026 in Review

DMC Group reduced its McDonald's (MCD) stake by 0.13% in Q1 2026, selling an estimated $956 and leaving 2,349 shares worth $730K. The position accounts for 0.49% of the portfolio, ranked #60.

DMC Group first reported a position in MCD in Q4 2021 and has held it in 18 quarters since. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • DMC Group held 2,349 shares of McDonald's worth $730K as of Q1 2026.
  • DMC Group sold 3 McDonald's shares in Q1 2026, an estimated $956.
  • McDonald's made up 0.49% of DMC Group's portfolio in Q1 2026, its #60 holding.
  • DMC Group first reported a position in McDonald's in Q4 2021 and has held it in 18 quarters since.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on DMC Group's 13F filing for Q1 2026, filed 30 Apr 2026.