Horizon Investments’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 | $20.6M | Buy |
66,373
+9,525
| +17% | +$3.03M | 0.23% | 73 |
|
|
2025
Q4 | $17.4M | Buy |
56,848
+1,489
| +3% | +$456K | 0.22% | 79 |
|
|
2025
Q3 | $16.8M | Buy |
55,359
+17,854
| +48% | +$5.43M | 0.22% | 82 |
|
|
2025
Q2 | $11M | Buy |
37,505
+22,209
| +145% | +$6.85M | 0.17% | 95 |
|
|
2025
Q1 | $4.78M | Buy |
15,296
+504
| +3% | +$151K | 0.14% | 90 |
|
|
2024
Q4 | $4.29M | Buy |
14,792
+369
| +3% | +$110K | 0.12% | 98 |
|
|
2024
Q3 | $4.39M | Buy |
14,423
+403
| +3% | +$111K | 0.12% | 87 |
|
|
2024
Q2 | $3.57M | Sell |
14,020
-64
| -0.5% | -$17K | 0.1% | 98 |
|
|
2024
Q1 | $3.97M | Buy |
14,084
+1,200
| +9% | +$349K | 0.1% | 102 |
|
|
2023
Q4 | $3.82M | Buy |
12,884
+3,227
| +33% | +$878K | 0.11% | 90 |
|
|
2023
Q3 | $2.54M | Buy |
9,657
+65
| +0.7% | +$18.5K | 0.08% | 99 |
|
|
2023
Q2 | $2.86M | Buy |
9,592
+920
| +11% | +$267K | 0.08% | 98 |
|
|
2023
Q1 | $2.42M | Sell |
8,672
-10,309
| -54% | -$2.76M | 0.07% | 103 |
|
|
2022
Q4 | $5M | Buy |
18,981
+2,872
| +18% | +$758K | 0.14% | 74 |
|
|
2022
Q3 | $3.72M | Buy |
16,109
+3,571
| +28% | +$913K | 0.11% | 75 |
|
|
2022
Q2 | $3.1M | Sell |
12,538
-1,276
| -9% | -$314K | 0.1% | 80 |
|
|
2022
Q1 | $3.42M | Buy |
13,814
+4,549
| +49% | +$1.13M | 0.1% | 100 |
|
|
2021
Q4 | $2.48M | Buy |
9,265
+898
| +11% | +$227K | 0.07% | 124 |
|
|
2021
Q3 | $2.02M | Sell |
8,367
-108
| -1% | -$25.8K | 0.05% | 149 |
|
|
2021
Q2 | $1.96M | Buy |
8,475
+4,026
| +90% | +$937K | 0.06% | 150 |
|
|
2021
Q1 | $997K | Buy |
+4,449
| New | +$951K | 0.04% | 210 |
|
|
2020
Q4 | – | Sell |
-11,387
| Closed | -$2.5M | – | 272 |
|
|
2020
Q3 | $2.5M | Sell |
11,387
-11,789
| -51% | -$2.42M | 0.09% | 108 |
|
|
2020
Q2 | $4.28M | Buy |
23,176
+14,470
| +166% | +$2.65M | 0.11% | 98 |
|
|
2020
Q1 | $1.44M | Buy |
8,706
+2,359
| +37% | +$465K | 0.07% | 104 |
|
|
2019
Q4 | $1.25M | Buy |
6,347
+1,438
| +29% | +$285K | 0.06% | 145 |
|
|
2019
Q3 | $1.05M | Sell |
4,909
-1,962
| -29% | -$421K | 0.04% | 113 |
|
|
2019
Q2 | $1.43M | Sell |
6,871
-11,935
| -63% | -$2.36M | 0.04% | 103 |
|
|
2019
Q1 | $3.57M | Buy |
18,806
+3,302
| +21% | +$599K | 0.13% | 64 |
|
|
2018
Q4 | $2.75M | Buy |
15,504
+2,705
| +21% | +$480K | 0.14% | 45 |
|
|
2018
Q3 | $2.14M | Buy |
12,799
+1,871
| +17% | +$300K | 0.07% | 82 |
|
|
2018
Q2 | $1.71M | Buy |
10,928
+1,499
| +16% | +$243K | 0.07% | 88 |
|
|
2018
Q1 | $1.48M | Buy |
+9,429
| New | +$1.55M | 0.06% | 94 |
|
|
2017
Q4 | – | Sell |
-6,773
| Closed | -$985K | – | 205 |
|
|
2017
Q3 | $985K | Sell |
6,773
-1,606
| -19% | -$252K | 0.06% | 85 |
|
|
2017
Q2 | $1.22M | Sell |
8,379
-9,180
| -52% | -$1.33M | 0.07% | 63 |
|
|
2017
Q1 | $2.28M | Buy |
17,559
+12,366
| +238% | +$1.55M | 0.15% | 40 |
|
|
2016
Q4 | $632K | Buy |
+5,193
| New | +$609K | 0.04% | 94 |
|
Other funds holding MCD
VCM
VPM
DAM
Horizon Investments's MCD Position: Q1 2026 in Review
Horizon Investments increased its McDonald's (MCD) stake by 17% in Q1 2026, buying an estimated $3.03M and bringing the position to 66,373 shares worth $20.6M. The position accounts for 0.23% of the portfolio, ranked #73.
Horizon Investments first reported a position in MCD in Q4 2016 and has held it in 36 quarters since. 3,575 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Horizon Investments held 66,373 shares of McDonald's worth $20.6M as of Q1 2026.
- Horizon Investments bought 9,525 McDonald's shares in Q1 2026, an estimated $3.03M.
- McDonald's made up 0.23% of Horizon Investments's portfolio in Q1 2026, its #73 holding.
- Horizon Investments first reported a position in McDonald's in Q4 2016 and has held it in 36 quarters since.
- 3,575 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Horizon Investments's 13F filing for Q1 2026, filed 15 May 2026.