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MCD icon

HRT Financial’s McDonald's MCD Stock Holding History

HRT Financial’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 		$25.5M Buy
82,147
+11,909
+17% +$3.79M 0.06% 272
2025
Q4 		$21.5M Buy
70,238
+51,832
+282% +$15.9M 0.07% 211
2025
Q3 		$5.59M Sell
18,406
-22,802
-55% -$6.94M 0.02% 641
2025
Q2 		$12M Buy
+41,208
New +$12.7M 0.05% 264
2024
Q4 		– Sell
-63,207
Closed -$18.8M – 2912
2024
Q3 		$19.2M Sell
63,207
-73,035
-54% -$20.1M 0.1% 127
2024
Q2 		$34.7M Buy
136,242
+98,321
+259% +$26.1M 0.19% 70
2024
Q1 		$10.7M Buy
37,921
+27,751
+273% +$8.07M 0.07% 142
2023
Q4 		$3.02M Sell
10,170
-2,876
-22% -$783K 0.02% 476
2023
Q3 		$3.44M Buy
+13,046
New +$3.72M 0.03% 420
2023
Q1 		– Sell
-36,058
Closed -$9.66M – 2898
2022
Q4 		$9.5M Buy
36,058
+16,639
+86% +$4.39M 0.13% 140
2022
Q3 		$4.48M Sell
19,419
-34,891
-64% -$8.92M 0.05% 321
2022
Q2 		$13.4M Buy
54,310
+36,362
+203% +$8.96M 0.15% 100
2022
Q1 		$4.44M Buy
+17,948
New +$4.47M 0.03% 327
2021
Q2 		– Sell
-94,586
Closed -$21.2M – 3247
2021
Q1 		$21.2M Buy
94,586
+90,846
+2,429% +$19.4M 0.21% 55
2020
Q4 		$802K Buy
+3,740
New +$813K 0.02% 783
2020
Q3 		– Sell
-35,563
Closed -$6.56M – 2175
2020
Q2 		$6.56M Buy
+35,563
New +$6.52M 0.2% 89
2020
Q1 		– Sell
-18,130
Closed -$3.58M – 1118
2019
Q4 		$3.58M Buy
18,130
+13,822
+321% +$2.74M 0.15% 113
2019
Q3 		$924K Sell
4,308
-30,967
-88% -$6.64M 0.04% 391
2019
Q2 		$7.33M Buy
35,275
+26,814
+317% +$5.31M 0.46% 47
2019
Q1 		$1.61M Sell
8,461
-3,542
-30% -$643K 0.25% 54
2018
Q4 		$2.13M Buy
+12,003
New +$2.13M 0.3% 57
2018
Q2 		– Sell
-8,471
Closed -$1.32M – 332
2018
Q1 		$1.32M Buy
+8,471
New +$1.39M 0.63% 33

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 $137B AUM 18.02% 1-Year Est. Return

HRT Financial's MCD Position: Q1 2026 in Review

HRT Financial increased its McDonald's (MCD) stake by 17% in Q1 2026, buying an estimated $3.79M and bringing the position to 82,147 shares worth $25.5M. The position accounts for 0.06% of the portfolio, ranked #272.

HRT Financial first reported a position in MCD in Q1 2018 and has held it in 22 quarters since. The position peaked at $34.7M in Q2 2024. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • HRT Financial held 82,147 shares of McDonald's worth $25.5M as of Q1 2026.
  • HRT Financial bought 11,909 McDonald's shares in Q1 2026, an estimated $3.79M.
  • McDonald's made up 0.06% of HRT Financial's portfolio in Q1 2026, its #272 holding.
  • HRT Financial first reported a position in McDonald's in Q1 2018 and has held it in 22 quarters since.
  • HRT Financial's McDonald's position peaked at $34.7M in Q2 2024.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.