HF
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 		$26.7M Buy
86,000
+40,600
+89% +$12.9M 0.07% 259
2025
Q4 		$13.9M Buy
45,400
+8,900
+24% +$2.73M 0.04% 330
2025
Q3 		$11.1M Buy
36,500
+15,100
+71% +$4.6M 0.04% 356
2025
Q2 		$6.25M Buy
21,400
+9,600
+81% +$2.96M 0.03% 451
2025
Q1 		$3.69M Sell
11,800
-5,000
-30% -$1.5M 0.02% 559
2024
Q4 		$4.87M Buy
+16,800
New +$5.01M 0.03% 403
2024
Q3 		– Sell
-1,500
Closed -$382K – 2841
2024
Q2 		$382K Buy
+1,500
New +$398K ﹤0.01% 1417
2024
Q1 		– Sell
-13,200
Closed -$3.91M – 2773
2023
Q4 		$3.91M Buy
13,200
+9,400
+247% +$2.56M 0.03% 386
2023
Q3 		$1M Buy
3,800
+900
+31% +$257K 0.01% 975
2023
Q2 		$865K Sell
2,900
-3,800
-57% -$1.1M 0.01% 1031
2023
Q1 		$1.87M Buy
6,700
+4,700
+235% +$1.26M 0.02% 629
2022
Q4 		$527K Sell
2,000
-6,000
-75% -$1.58M 0.01% 1372
2022
Q3 		$1.84M Buy
+8,000
New +$2.04M 0.02% 634
2022
Q2 		– Sell
-7,600
Closed -$1.88M – 3378
2022
Q1 		$1.88M Sell
7,600
-12,200
-62% -$3.04M 0.01% 667
2021
Q4 		$5.31M Buy
19,800
+8,500
+75% +$2.15M 0.03% 265
2021
Q3 		$2.72M Buy
+11,300
New +$2.7M 0.02% 553
2021
Q2 		– Sell
-1,900
Closed -$425K – 3248
2021
Q1 		$425K Buy
+1,900
New +$406K ﹤0.01% 1907
2020
Q3 		– Sell
-2,900
Closed -$534K – 2176
2020
Q2 		$534K Buy
+2,900
New +$532K 0.02% 756
2019
Q4 		– Sell
-5,300
Closed -$1.14M – 1449
2019
Q3 		$1.14M Buy
+5,300
New +$1.14M 0.05% 320
2019
Q2 		– Sell
-2,500
Closed -$474K – 849
2019
Q1 		$474K Buy
2,500
+200
+9% +$36.3K 0.07% 195
2018
Q4 		$408K Buy
+2,300
New +$408K 0.06% 261

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.