Hook Mill Capital Partners’s McDonald's MCD Stock Holding History

Hook Mill Capital Partners’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	$25.6M	Buy	+82,496	New	+$26.3M	2.26%	23
2025 Q4	–	Sell	-228,812	Closed	-$69.5M	–	45
2025 Q3	$69.5M	Buy	+228,812	New	+$69.6M	6.35%	2
2025 Q2	–	Sell	-39,422	Closed	-$12.3M	–	48
2025 Q1	$12.3M	Buy	+39,422	New	+$11.8M	1.57%	25
2024 Q4	–	Sell	-61,011	Closed	-$18.6M	–	52
2024 Q3	$18.6M	Buy	+61,011	New	+$16.8M	2.33%	22

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Hook Mill Capital Partners's MCD Position: Q1 2026 in Review

Hook Mill Capital Partners opened a new position in McDonald's (MCD) in Q1 2026: 82,496 shares worth $25.6M. The stake represents 2.26% of the portfolio and ranks #23 among its holdings. This is a return to the name: Hook Mill Capital Partners previously reported a position in MCD as recently as Q3 2025.

Hook Mill Capital Partners first reported a position in MCD in Q3 2024 and has held it in 4 quarters since. The position peaked at $69.5M in Q3 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Hook Mill Capital Partners held 82,496 shares of McDonald's worth $25.6M as of Q1 2026.
McDonald's was a new Hook Mill Capital Partners position in Q1 2026.
McDonald's made up 2.26% of Hook Mill Capital Partners's portfolio in Q1 2026, its #23 holding.
Hook Mill Capital Partners first reported a position in McDonald's in Q3 2024 and has held it in 4 quarters since.
Hook Mill Capital Partners's McDonald's position peaked at $69.5M in Q3 2025.
3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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