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GPM Growth Investors’s McDonald's MCD Stock Holding History

GPM Growth Investors’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 		$6.2M Sell
19,942
-189
-0.9% -$60.2K 2.61% 15
2025
Q4 		$6.15M Sell
20,131
-414
-2% -$127K 2.4% 16
2025
Q3 		$6.24M Buy
20,545
+287
+1% +$87.4K 2.4% 16
2025
Q2 		$5.92M Buy
20,258
+118
+0.6% +$36.4K 2.35% 17
2025
Q1 		$6.29M Sell
20,140
-27
-0.1% -$8.08K 2.76% 15
2024
Q4 		$5.85M Sell
20,167
-287
-1% -$85.6K 2.47% 15
2024
Q3 		$6.23M Sell
20,454
-416
-2% -$115K 2.59% 16
2024
Q2 		$5.32M Buy
+20,870
New +$5.54M 2.26% 18
2023
Q4 		$5.84M Sell
19,680
-310
-2% -$84.4K 2.75% 17
2023
Q3 		$5.27M Buy
19,990
+661
+3% +$189K 2.75% 18
2023
Q2 		$5.77M Sell
19,329
-278
-1% -$80.8K 3.03% 12
2023
Q1 		$5.48M Buy
19,607
+19
+0.1% +$5.09K 3.17% 11
2022
Q4 		$5.16M Sell
19,588
-499
-2% -$132K 3.13% 13
2022
Q3 		$4.63M Sell
20,087
-38
-0.2% -$9.71K 3.09% 15
2022
Q2 		$4.97M Sell
20,125
-106
-0.5% -$26.1K 3.24% 12
2022
Q1 		$5M Buy
20,231
+63
+0.3% +$15.7K 2.75% 16
2021
Q4 		$5.41M Buy
20,168
+1,663
+9% +$420K 2.69% 13
2021
Q3 		$4.46M Buy
18,505
+1,713
+10% +$409K 2.35% 15
2021
Q2 		$3.88M Buy
16,792
+588
+4% +$137K 2.04% 20
2021
Q1 		$3.63M Buy
16,204
+689
+4% +$147K 2.08% 21
2020
Q4 		$3.33M Sell
15,515
-76
-0.5% -$16.5K 2.05% 22
2020
Q3 		$3.42M Sell
15,591
-427
-3% -$87.7K 2.32% 16
2020
Q2 		$2.96M Buy
16,018
+2,923
+22% +$536K 2.2% 18
2020
Q1 		$2.17M Buy
+13,095
New +$2.58M 1.88% 23

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 $147M AUM 25.76% 1-Year Est. Return

GPM Growth Investors's MCD Position: Q1 2026 in Review

GPM Growth Investors reduced its McDonald's (MCD) stake by 0.94% in Q1 2026, selling an estimated $60.2K and leaving 19,942 shares worth $6.2M. The position accounts for 2.61% of the portfolio, ranked #15.

GPM Growth Investors first reported a position in MCD in Q1 2020 and has held it in 24 quarters since. The position peaked at $6.29M in Q1 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • GPM Growth Investors held 19,942 shares of McDonald's worth $6.2M as of Q1 2026.
  • GPM Growth Investors sold 189 McDonald's shares in Q1 2026, an estimated $60.2K.
  • McDonald's made up 2.61% of GPM Growth Investors's portfolio in Q1 2026, its #15 holding.
  • GPM Growth Investors first reported a position in McDonald's in Q1 2020 and has held it in 24 quarters since.
  • GPM Growth Investors's McDonald's position peaked at $6.29M in Q1 2025.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on GPM Growth Investors's 13F filing for Q1 2026, filed 24 Apr 2026.