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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 		– Sell
-27,800
Closed -$8.5M – 4345
2025
Q4 		$8.5M Buy
+27,800
New +$8.51M 0.03% 514
2025
Q3 		– Sell
-16,800
Closed -$4.91M – 3336
2025
Q2 		$4.91M Buy
+16,800
New +$5.18M 0.02% 543
2024
Q3 		– Sell
-6,800
Closed -$1.73M – 2840
2024
Q2 		$1.73M Buy
+6,800
New +$1.8M 0.01% 785

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.