FCM
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Fieldview Capital Management’s McDonald's MCD Stock Holding History

Fieldview 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 		$690K Sell
2,221
-13,798
-86% -$4.4M 0.2% 168
2025
Q4 		$4.9M Buy
16,019
+7,234
+82% +$2.22M 0.83% 11
2025
Q3 		$2.67M Buy
+8,785
New +$2.67M 0.44% 86
2025
Q1 		– Sell
-3,018
Closed -$875K – 518
2024
Q4 		$875K Buy
+3,018
New +$900K 0.14% 214

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

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

Fieldview Capital Management reduced its McDonald's (MCD) stake by 86% in Q1 2026, selling an estimated $4.4M and leaving 2,221 shares worth $690K. The position accounts for 0.2% of the portfolio, ranked #168.

Fieldview Capital Management first reported a position in MCD in Q4 2024 and has held it in 4 quarters since. The position peaked at $4.9M in Q4 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Fieldview Capital Management held 2,221 shares of McDonald's worth $690K as of Q1 2026.
  • Fieldview Capital Management sold 13,798 McDonald's shares in Q1 2026, an estimated $4.4M.
  • McDonald's made up 0.2% of Fieldview Capital Management's portfolio in Q1 2026, its #168 holding.
  • Fieldview Capital Management first reported a position in McDonald's in Q4 2024 and has held it in 4 quarters since.
  • Fieldview Capital Management's McDonald's position peaked at $4.9M in Q4 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Fieldview Capital Management's 13F filing for Q1 2026, filed 14 May 2026.