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Fairscale Capital’s McDonald's MCD Stock Holding History

Fairscale Capital’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 		$242K Sell
779
-27
-3% -$8.6K 0.17% 84
2025
Q4 		$246K Sell
806
-70
-8% -$21.4K 0.16% 81
2025
Q3 		$266K Hold
876
– – 0.18% 76
2025
Q2 		$263K Buy
876
+46
+6% +$14.2K 0.19% 74
2025
Q1 		$259K Sell
830
-36
-4% -$10.8K 0.23% 64
2024
Q4 		$251K Hold
866
– – 0.22% 64
2024
Q3 		$264K Sell
866
-15
-2% -$4.13K 0.23% 63
2024
Q2 		$227K Buy
+881
New +$234K 0.2% 68

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

Fairscale Capital's MCD Position: Q1 2026 in Review

Fairscale Capital reduced its McDonald's (MCD) stake by 3.3% in Q1 2026, selling an estimated $8.6K and leaving 779 shares worth $242K. The position accounts for 0.17% of the portfolio, ranked #84.

Fairscale Capital first reported a position in MCD in Q2 2024 and has held it in 8 quarters since. The position peaked at $266K in Q3 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Fairscale Capital held 779 shares of McDonald's worth $242K as of Q1 2026.
  • Fairscale Capital sold 27 McDonald's shares in Q1 2026, an estimated $8.6K.
  • McDonald's made up 0.17% of Fairscale Capital's portfolio in Q1 2026, its #84 holding.
  • Fairscale Capital first reported a position in McDonald's in Q2 2024 and has held it in 8 quarters since.
  • Fairscale Capital's McDonald's position peaked at $266K in Q3 2025.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Fairscale Capital's 13F filing for Q1 2026, filed 11 May 2026.