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Holderness Investments Company’s McDonald's MCD Stock Holding History

Holderness Investments Company’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 		$4.06M Sell
13,064
-190
-1% -$60.5K 0.82% 27
2025
Q4 		$4.05M Sell
13,254
-95
-0.7% -$29.1K 0.82% 25
2025
Q3 		$4.06M Sell
13,349
-99
-0.7% -$30.1K 0.83% 28
2025
Q2 		$3.93M Buy
13,448
+140
+1% +$43.2K 0.85% 27
2025
Q1 		$4.16M Buy
13,308
+161
+1% +$48.2K 0.97% 23
2024
Q4 		$3.81M Sell
13,147
-125
-0.9% -$37.3K 0.84% 28
2024
Q3 		$4.04M Buy
13,272
+677
+5% +$187K 0.88% 28
2024
Q2 		$3.21M Buy
12,595
+45
+0.4% +$11.9K 0.76% 31
2024
Q1 		$3.54M Sell
12,550
-263
-2% -$76.5K 0.87% 27
2023
Q4 		$3.8M Buy
12,813
+2,095
+20% +$570K 1.04% 24
2023
Q3 		$2.82M Buy
10,718
+133
+1% +$37.9K 1.1% 21
2023
Q2 		$3.16M Buy
10,585
+264
+3% +$76.7K 1.17% 20
2023
Q1 		$2.89M Sell
10,321
-177
-2% -$47.4K 1.15% 21
2022
Q4 		$2.77M Sell
10,498
-253
-2% -$66.7K 1.19% 21
2022
Q3 		$2.48M Sell
10,751
-288
-3% -$73.6K 1.13% 20
2022
Q2 		$2.73M Sell
11,039
-229
-2% -$56.4K 1.14% 21
2022
Q1 		$2.79M Sell
11,268
-107
-0.9% -$26.7K 0.93% 25
2021
Q4 		$3.05M Buy
11,375
+169
+2% +$42.7K 0.9% 25
2021
Q3 		$2.7M Buy
11,206
+428
+4% +$102K 0.89% 30
2021
Q2 		$2.49M Buy
10,778
+177
+2% +$41.2K 0.82% 32
2021
Q1 		$2.38M Buy
10,601
+97
+0.9% +$20.7K 0.85% 30
2020
Q4 		$2.25M Buy
10,504
+33
+0.3% +$7.18K 0.87% 29
2020
Q3 		$2.3M Buy
10,471
+462
+5% +$94.8K 0.95% 28
2020
Q2 		$1.85M Buy
10,009
+59
+0.6% +$10.8K 0.82% 35
2020
Q1 		$1.65M Sell
9,950
-560
-5% -$110K 0.93% 32
2019
Q4 		$2.08M Buy
10,510
+128
+1% +$25.4K 0.89% 32
2019
Q3 		$2.23M Sell
10,382
-546
-5% -$117K 1.04% 28
2019
Q2 		$2.27M Buy
10,928
+103
+1% +$20.4K 1.03% 26
2019
Q1 		$2.06M Buy
10,825
+69
+0.6% +$12.5K 0.98% 28
2018
Q4 		$1.91M Buy
10,756
+403
+4% +$71.5K 1.04% 26
2018
Q3 		$1.73M Buy
10,353
+190
+2% +$30.4K 0.78% 33
2018
Q2 		$1.59M Sell
10,163
-91
-0.9% -$14.8K 0.77% 35
2018
Q1 		$1.6M Sell
10,254
-327
-3% -$53.8K 0.79% 34
2017
Q4 		$1.82M Sell
10,581
-47
-0.4% -$7.89K 0.89% 27
2017
Q3 		$1.67M Buy
10,628
+3
+0% +$470 0.87% 27
2017
Q2 		$1.63M Buy
10,625
+36
+0.3% +$5.2K 0.86% 31
2017
Q1 		$1.37M Buy
10,589
+8,090
+324% +$1.02M 0.7% 46
2016
Q4 		$304K Buy
2,499
+87
+4% +$10.2K 0.27% 96
2016
Q3 		$278K Sell
2,412
-50
-2% -$5.92K 0.28% 94
2016
Q2 		$296K Hold
2,462
– – 0.3% 95
2016
Q1 		$309K Hold
2,462
– – 0.29% 96
2015
Q4 		$291K Hold
2,462
– – 0.29% 99
2015
Q3 		$243K Sell
2,462
-25
-1% -$2.44K 0.26% 102
2015
Q2 		$236K Hold
2,487
– – 0.24% 107
2015
Q1 		$242K Hold
2,487
– – 0.25% 106
2014
Q4 		$233K Buy
+2,487
New +$233K 0.24% 110

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

Holderness Investments Company's MCD Position: Q1 2026 in Review

Holderness Investments Company reduced its McDonald's (MCD) stake by 1.4% in Q1 2026, selling an estimated $60.5K and leaving 13,064 shares worth $4.06M. The position accounts for 0.82% of the portfolio, ranked #27.

Holderness Investments Company first reported a position in MCD in Q4 2014 and has held it in 46 quarters since. The position peaked at $4.16M in Q1 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Holderness Investments Company held 13,064 shares of McDonald's worth $4.06M as of Q1 2026.
  • Holderness Investments Company sold 190 McDonald's shares in Q1 2026, an estimated $60.5K.
  • McDonald's made up 0.82% of Holderness Investments Company's portfolio in Q1 2026, its #27 holding.
  • Holderness Investments Company first reported a position in McDonald's in Q4 2014 and has held it in 46 quarters since.
  • Holderness Investments Company's McDonald's position peaked at $4.16M in Q1 2025.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Holderness Investments Company's 13F filing for Q1 2026, filed 12 May 2026.