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Hamilton Capital’s McDonald's MCD Stock Holding History

Hamilton 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 		$1.05M Sell
3,367
-501
-13% -$160K 0.05% 43
2025
Q4 		$1.18M Buy
+3,868
New +$1.18M 0.06% 40
2025
Q2 		$921K Buy
3,151
+6
+0.2% +$1.85K 0.05% 41
2025
Q1 		$982K Buy
3,145
+819
+35% +$245K 0.06% 40
2024
Q4 		$674K Buy
2,326
+232
+11% +$69.2K 0.05% 51
2024
Q3 		$612K Buy
2,094
+57
+3% +$15.7K 0.05% 52
2024
Q2 		$519K Sell
2,037
-296
-13% -$78.5K 0.04% 51
2024
Q1 		$658K Sell
2,333
-99
-4% -$28.8K 0.05% 51
2023
Q4 		$721K Sell
2,432
-311
-11% -$84.6K 0.06% 43
2023
Q3 		$723K Buy
2,743
+136
+5% +$38.8K 0.06% 44
2023
Q2 		$778K Buy
2,607
+129
+5% +$37.5K 0.05% 40
2023
Q1 		$693K Buy
2,478
+194
+8% +$52K 0.04% 38
2022
Q4 		$602K Buy
2,284
+252
+12% +$66.5K 0.04% 49
2022
Q3 		$469K Sell
2,032
-120
-6% -$30.7K 0.03% 40
2022
Q2 		$531K Sell
2,152
-2
-0.1% -$493 0.03% 41
2022
Q1 		$533K Buy
2,154
+411
+24% +$102K 0.03% 43
2021
Q4 		$467K Buy
1,743
+75
+4% +$18.9K 0.04% 72
2021
Q3 		$402K Buy
1,668
+496
+42% +$118K 0.03% 40
2021
Q2 		$271K Buy
1,172
+104
+10% +$24.2K 0.03% 43
2021
Q1 		$239K Buy
1,068
+58
+6% +$12.4K 0.02% 43
2020
Q4 		$217K Hold
1,010
– – 0.04% 41
2020
Q3 		$222K Sell
1,010
-284
-22% -$58.3K 0.09% 30
2020
Q2 		$239K Buy
+1,294
New +$237K 0.09% 31
2019
Q4 		– Sell
-1,008
Closed -$216K – 50
2019
Q3 		$216K Sell
1,008
-226
-18% -$48.5K 0.11% 24
2019
Q2 		$256K Buy
1,234
+141
+13% +$27.9K 0.09% 46
2019
Q1 		$208K Buy
+1,093
New +$198K 0.09% 34

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

Hamilton Capital's MCD Position: Q1 2026 in Review

Hamilton Capital reduced its McDonald's (MCD) stake by 13% in Q1 2026, selling an estimated $160K and leaving 3,367 shares worth $1.05M. The position accounts for 0.05% of the portfolio, ranked #43.

Hamilton Capital first reported a position in MCD in Q1 2019 and has held it in 26 quarters since. The position peaked at $1.18M in Q4 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Hamilton Capital held 3,367 shares of McDonald's worth $1.05M as of Q1 2026.
  • Hamilton Capital sold 501 McDonald's shares in Q1 2026, an estimated $160K.
  • McDonald's made up 0.05% of Hamilton Capital's portfolio in Q1 2026, its #43 holding.
  • Hamilton Capital first reported a position in McDonald's in Q1 2019 and has held it in 26 quarters since.
  • Hamilton Capital's McDonald's position peaked at $1.18M in Q4 2025.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Hamilton Capital's 13F filing for Q1 2026, filed 15 May 2026.