Hilltop Holdings’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.48M | Sell |
11,209
-17,481
| -61% | -$5.57M | 0.31% | 74 |
|
|
2025
Q4 | $8.77M | Sell |
28,690
-87
| -0.3% | -$26.6K | 0.52% | 34 |
|
|
2025
Q3 | $8.74M | Buy |
28,777
+61
| +0.2% | +$18.6K | 0.46% | 34 |
|
|
2025
Q2 | $8.39M | Sell |
28,716
-1,598
| -5% | -$493K | 0.54% | 31 |
|
|
2025
Q1 | $9.47M | Buy |
30,314
+430
| +1% | +$129K | 0.59% | 28 |
|
|
2024
Q4 | $8.66M | Buy |
29,884
+1,170
| +4% | +$349K | 0.55% | 31 |
|
|
2024
Q3 | $8.74M | Buy |
28,714
+21,120
| +278% | +$5.82M | 0.56% | 36 |
|
|
2024
Q2 | $1.94M | Buy |
7,594
+7
| +0.1% | +$1.86K | 0.22% | 113 |
|
|
2024
Q1 | $2.14M | Sell |
7,587
-25
| -0.3% | -$7.27K | 0.22% | 114 |
|
|
2023
Q4 | $2.26M | Sell |
7,612
-47
| -0.6% | -$12.8K | 0.26% | 112 |
|
|
2023
Q3 | $2.02M | Buy |
7,659
+782
| +11% | +$223K | 0.24% | 115 |
|
|
2023
Q2 | $2.05M | Sell |
6,877
-3,045
| -31% | -$885K | 0.25% | 102 |
|
|
2023
Q1 | $2.77M | Sell |
9,922
-3,945
| -28% | -$1.06M | 0.36% | 64 |
|
|
2022
Q4 | $3.65M | Sell |
13,867
-3,267
| -19% | -$862K | 0.47% | 54 |
|
|
2022
Q3 | $3.95M | Buy |
17,134
+7,561
| +79% | +$1.93M | 0.54% | 42 |
|
|
2022
Q2 | $2.36M | Buy |
9,573
+686
| +8% | +$169K | 0.31% | 72 |
|
|
2022
Q1 | $2.2M | Sell |
8,887
-1,740
| -16% | -$433K | 0.25% | 92 |
|
|
2021
Q4 | $2.85M | Buy |
10,627
+1,329
| +14% | +$336K | 0.3% | 75 |
|
|
2021
Q3 | $2.24M | Buy |
9,298
+170
| +2% | +$40.6K | 0.25% | 93 |
|
|
2021
Q2 | $2.11M | Buy |
9,128
+397
| +5% | +$92.4K | 0.24% | 101 |
|
|
2021
Q1 | $1.96M | Sell |
8,731
-626
| -7% | -$134K | 0.25% | 95 |
|
|
2020
Q4 | $2.01M | Buy |
9,357
+1,273
| +16% | +$277K | 0.28% | 76 |
|
|
2020
Q3 | $1.77M | Buy |
8,084
+964
| +14% | +$198K | 0.3% | 78 |
|
|
2020
Q2 | $1.31M | Sell |
7,120
-768
| -10% | -$141K | 0.24% | 97 |
|
|
2020
Q1 | $1.3M | Buy |
7,888
+357
| +5% | +$70.3K | 0.31% | 72 |
|
|
2019
Q4 | $1.49M | Sell |
7,531
-1,596
| -17% | -$317K | 0.28% | 92 |
|
|
2019
Q3 | $1.96M | Buy |
9,127
+348
| +4% | +$74.6K | 0.37% | 69 |
|
|
2019
Q2 | $1.82M | Buy |
8,779
+974
| +12% | +$193K | 0.39% | 67 |
|
|
2019
Q1 | $1.48M | Sell |
7,805
-2,350
| -23% | -$426K | 0.31% | 80 |
|
|
2018
Q4 | $1.8M | Buy |
10,155
+341
| +3% | +$60.5K | 0.45% | 55 |
|
|
2018
Q3 | $1.64M | Sell |
9,814
-3,874
| -28% | -$621K | 0.34% | 77 |
|
|
2018
Q2 | $2.14M | Buy |
13,688
+1,890
| +16% | +$306K | 0.45% | 55 |
|
|
2018
Q1 | $1.84M | Sell |
11,798
-414
| -3% | -$68.1K | 0.32% | 73 |
|
|
2017
Q4 | $2.1M | Buy |
12,212
+1,836
| +18% | +$308K | 0.47% | 49 |
|
|
2017
Q3 | $1.63M | Sell |
10,376
-7,938
| -43% | -$1.24M | 0.49% | 66 |
|
|
2017
Q2 | $2.8M | Sell |
18,314
-3,028
| -14% | -$438K | 0.82% | 25 |
|
|
2017
Q1 | $2.77M | Sell |
21,342
-719
| -3% | -$90.2K | 0.83% | 26 |
|
|
2016
Q4 | $2.69M | Buy |
22,061
+1,599
| +8% | +$187K | 0.84% | 26 |
|
|
2016
Q3 | $2.36M | Sell |
20,462
-1,605
| -7% | -$190K | 0.74% | 34 |
|
|
2016
Q2 | $2.66M | Buy |
22,067
+448
| +2% | +$56.1K | 0.84% | 28 |
|
|
2016
Q1 | $2.72M | Sell |
21,619
-3,255
| -13% | -$389K | 0.85% | 23 |
|
|
2015
Q4 | $2.94M | Sell |
24,874
-60
| -0.2% | -$6.71K | 0.85% | 23 |
|
|
2015
Q3 | $2.46M | Buy |
24,934
+1,941
| +8% | +$189K | 0.72% | 28 |
|
|
2015
Q2 | $2.19M | Sell |
22,993
-703
| -3% | -$68K | 0.59% | 48 |
|
|
2015
Q1 | $2.31M | Buy |
23,696
+8,042
| +51% | +$763K | 0.59% | 42 |
|
|
2014
Q4 | $1.47M | Buy |
15,654
+1,553
| +11% | +$145K | 0.51% | 49 |
|
|
2014
Q3 | $1.34M | Buy |
14,101
+3,480
| +33% | +$332K | 0.61% | 45 |
|
|
2014
Q2 | $1.07M | Buy |
10,621
+2,493
| +31% | +$252K | 0.5% | 59 |
|
|
2014
Q1 | $797K | Buy |
8,128
+1,481
| +22% | +$142K | 0.4% | 72 |
|
|
2013
Q4 | $645K | Buy |
6,647
+880
| +15% | +$84.6K | 0.33% | 85 |
|
|
2013
Q3 | $555K | Buy |
5,767
+1,916
| +50% | +$187K | 0.32% | 87 |
|
|
2013
Q2 | $381K | Buy |
+3,851
| New | +$386K | 0.26% | 97 |
|
Other funds holding MCD
VCM
VPM
DAM
Hilltop Holdings's MCD Position: Q1 2026 in Review
Hilltop Holdings reduced its McDonald's (MCD) stake by 61% in Q1 2026, selling an estimated $5.57M and leaving 11,209 shares worth $3.48M. The position accounts for 0.31% of the portfolio, ranked #74.
Hilltop Holdings first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $9.47M in Q1 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Hilltop Holdings held 11,209 shares of McDonald's worth $3.48M as of Q1 2026.
- Hilltop Holdings sold 17,481 McDonald's shares in Q1 2026, an estimated $5.57M.
- McDonald's made up 0.31% of Hilltop Holdings's portfolio in Q1 2026, its #74 holding.
- Hilltop Holdings first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Hilltop Holdings's McDonald's position peaked at $9.47M in Q1 2025.
- 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Hilltop Holdings's 13F filing for Q1 2026, filed 14 May 2026.