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

Fourpath 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 		$1.61M Sell
5,184
-2
-0% -$637 0.23% 76
2025
Q4 		$1.58M Sell
5,186
-21
-0.4% -$6.43K 0.22% 78
2025
Q3 		$1.58M Sell
5,207
-450
-8% -$137K 0.22% 79
2025
Q2 		$1.65M Buy
5,657
+405
+8% +$125K 0.26% 73
2025
Q1 		$1.64M Sell
5,252
-1
-0% -$299 0.29% 70
2024
Q4 		$1.52M Buy
5,253
+23
+0.4% +$6.86K 0.28% 75
2024
Q3 		$1.59M Buy
+5,230
New +$1.44M 0.29% 73

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

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

Fourpath Capital Management reduced its McDonald's (MCD) stake by 0.04% in Q1 2026, selling an estimated $637 and leaving 5,184 shares worth $1.61M. The position accounts for 0.23% of the portfolio, ranked #76.

Fourpath Capital Management first reported a position in MCD in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.65M in Q2 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Fourpath Capital Management held 5,184 shares of McDonald's worth $1.61M as of Q1 2026.
  • Fourpath Capital Management sold 2 McDonald's shares in Q1 2026, an estimated $637.
  • McDonald's made up 0.23% of Fourpath Capital Management's portfolio in Q1 2026, its #76 holding.
  • Fourpath Capital Management first reported a position in McDonald's in Q3 2024 and has held it in 7 quarters since.
  • Fourpath Capital Management's McDonald's position peaked at $1.65M in Q2 2025.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Fourpath Capital Management's 13F filing for Q1 2026, filed 1 May 2026.