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

Highview 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 		$395K Sell
1,271
-20
-2% -$6.37K 0.14% 84
2025
Q4 		$395K Buy
1,291
+88
+7% +$27K 0.14% 85
2025
Q3 		$366K Sell
1,203
-4,567
-79% -$1.39M 0.13% 87
2025
Q2 		$1.69M Buy
5,770
+4,567
+380% +$1.41M 0.65% 48
2025
Q1 		$376K Hold
1,203
– – 0.16% 79
2024
Q4 		$349K Hold
1,203
– – 0.13% 96
2024
Q3 		$366K Hold
1,203
– – 0.15% 93
2024
Q2 		$307K Hold
1,203
– – 0.13% 99
2024
Q1 		$339K Sell
1,203
-1,876
-61% -$546K 0.15% 96
2023
Q4 		$913K Buy
3,079
+50
+2% +$13.6K 0.49% 55
2023
Q3 		$798K Sell
3,029
-1,748
-37% -$499K 0.46% 63
2023
Q2 		$1.43M Sell
4,777
-699
-13% -$203K 0.77% 41
2023
Q1 		$1.53M Buy
5,476
+101
+2% +$27.1K 0.88% 29
2022
Q4 		$1.42M Buy
5,375
+225
+4% +$59.4K 0.86% 28
2022
Q3 		$1.19M Buy
5,150
+367
+8% +$93.8K 0.88% 30
2022
Q2 		$1.18M Buy
4,783
+370
+8% +$91.1K 0.91% 33
2022
Q1 		$1.09M Buy
4,413
+495
+13% +$123K 0.7% 42
2021
Q4 		$1.05M Buy
+3,918
New +$989K 0.68% 48

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

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

Highview Capital Management reduced its McDonald's (MCD) stake by 1.5% in Q1 2026, selling an estimated $6.37K and leaving 1,271 shares worth $395K. The position accounts for 0.14% of the portfolio, ranked #84.

Highview Capital Management first reported a position in MCD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.69M in Q2 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Highview Capital Management held 1,271 shares of McDonald's worth $395K as of Q1 2026.
  • Highview Capital Management sold 20 McDonald's shares in Q1 2026, an estimated $6.37K.
  • McDonald's made up 0.14% of Highview Capital Management's portfolio in Q1 2026, its #84 holding.
  • Highview Capital Management first reported a position in McDonald's in Q4 2021 and has held it in 18 quarters since.
  • Highview Capital Management's McDonald's position peaked at $1.69M in Q2 2025.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Highview Capital Management's 13F filing for Q1 2026, filed 8 May 2026.