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

Hodges 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 		$766K Sell
2,466
-477
-16% -$152K 0.06% 149
2025
Q4 		$899K Sell
2,943
-100
-3% -$30.6K 0.08% 140
2025
Q3 		$925K Sell
3,043
-9
-0.3% -$2.74K 0.08% 143
2025
Q2 		$892K Sell
3,052
-3,575
-54% -$1.1M 0.09% 142
2025
Q1 		$2.07M Sell
6,627
-48
-0.7% -$14.4K 0.21% 119
2024
Q4 		$1.94M Sell
6,675
-1,552
-19% -$463K 0.12% 138
2024
Q3 		$2.51M Sell
8,227
-5,489
-40% -$1.51M 0.16% 131
2024
Q2 		$3.5M Sell
13,716
-2,618
-16% -$695K 0.23% 117
2024
Q1 		$4.61M Sell
16,334
-5,239
-24% -$1.52M 0.29% 98
2023
Q4 		$6.4M Buy
21,573
+12,059
+127% +$3.28M 0.34% 83
2023
Q3 		$2.51M Buy
+9,514
New +$2.71M 0.3% 94
2023
Q2 		– Sell
-8,023
Closed -$2.33M – 134
2023
Q1 		$1.75M Buy
8,023
+2,116
+36% +$567K 0.14% 131
2022
Q4 		$1.56M Sell
5,907
-111
-2% -$29.3K 0.14% 130
2022
Q3 		$1.39M Sell
6,018
-1,285
-18% -$328K 0.23% 103
2022
Q2 		$1.8M Buy
7,303
+1,001
+16% +$247K 0.18% 105
2022
Q1 		$1.56M Buy
6,302
+1,502
+31% +$374K 0.12% 124
2021
Q4 		$1.29M Buy
4,800
+1,442
+43% +$364K 0.09% 138
2021
Q3 		$810K Buy
3,358
+112
+3% +$26.7K 0.06% 163
2021
Q2 		$750K Buy
3,246
+566
+21% +$132K 0.08% 154
2021
Q1 		$601K Sell
2,680
-530
-17% -$113K 0.08% 152
2020
Q4 		$689K Buy
3,210
+13
+0.4% +$2.83K 0.11% 140
2020
Q3 		$702K Sell
3,197
-170
-5% -$34.9K 0.14% 127
2020
Q2 		$621K Sell
3,367
-464
-12% -$85.1K 0.13% 128
2020
Q1 		$633K Sell
3,831
-443
-10% -$87.3K 0.16% 110
2019
Q4 		$845K Buy
4,274
+1,761
+70% +$349K 0.11% 130
2019
Q3 		$540K Sell
2,513
-400
-14% -$85.8K 0.06% 143
2019
Q2 		$605K Hold
2,913
– – 0.07% 139
2019
Q1 		$553K Sell
2,913
-300
-9% -$54.4K 0.06% 157
2018
Q4 		$571K Sell
3,213
-215
-6% -$38.1K 0.06% 152
2018
Q3 		$573K Sell
3,428
-1,277
-27% -$205K 0.04% 176
2018
Q2 		$737K Hold
4,705
– – 0.05% 160
2018
Q1 		$736K Sell
4,705
-3,638
-44% -$598K 0.06% 160
2017
Q4 		$4.47M Buy
8,343
+100
+1% +$16.8K 0.33% 77
2017
Q3 		$3.86M Sell
8,243
-150
-2% -$23.5K 0.26% 92
2017
Q2 		$4.47M Buy
8,393
+900
+12% +$130K 0.27% 84
2017
Q1 		$2.39M Buy
7,493
+3,977
+113% +$499K 0.12% 118
2016
Q4 		$428K Buy
3,516
+116
+3% +$13.6K 0.02% 226
2016
Q3 		$392K Sell
3,400
-50
-1% -$5.92K 0.02% 221
2016
Q2 		$415K Hold
3,450
– – 0.02% 205
2016
Q1 		$434K Sell
3,450
-100
-3% -$11.9K 0.02% 209
2015
Q4 		$419K Buy
3,550
+200
+6% +$22.4K 0.02% 210
2015
Q3 		$330K Sell
3,350
-980
-23% -$95.5K 0.01% 233
2015
Q2 		$412K Sell
4,330
-92
-2% -$8.9K 0.02% 233
2015
Q1 		$431K Buy
4,422
+9
+0.2% +$854 0.02% 222
2014
Q4 		$414K Sell
4,413
-691
-14% -$64.7K 0.02% 220
2014
Q3 		$484K Sell
5,104
-1,442
-22% -$138K 0.02% 206
2014
Q2 		$659K Buy
6,546
+150
+2% +$15.1K 0.03% 182
2014
Q1 		$627K Sell
6,396
-396
-6% -$37.9K 0.04% 169
2013
Q4 		$659K Buy
6,792
+157
+2% +$15.1K 0.05% 160
2013
Q3 		$638K Buy
6,635
+7
+0.1% +$683 0.06% 153
2013
Q2 		$656K Buy
+6,628
New +$664K 0.07% 149

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

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

Hodges Capital Management reduced its McDonald's (MCD) stake by 16% in Q1 2026, selling an estimated $152K and leaving 2,466 shares worth $766K. The position accounts for 0.06% of the portfolio, ranked #149.

Hodges Capital Management first reported a position in MCD in Q2 2013 and has held it in 51 quarters since. The position peaked at $6.4M in Q4 2023. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Hodges Capital Management held 2,466 shares of McDonald's worth $766K as of Q1 2026.
  • Hodges Capital Management sold 477 McDonald's shares in Q1 2026, an estimated $152K.
  • McDonald's made up 0.06% of Hodges Capital Management's portfolio in Q1 2026, its #149 holding.
  • Hodges Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 51 quarters since.
  • Hodges Capital Management's McDonald's position peaked at $6.4M in Q4 2023.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Hodges Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.