Interval Partners’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 | – | Sell |
-73,725
| Closed | -$22.5M | – | 332 |
|
|
2025
Q4 | $22.5M | Buy |
+73,725
| New | +$22.6M | 0.4% | 74 |
|
|
2023
Q4 | – | Sell |
-36,000
| Closed | -$9.48M | – | 341 |
|
|
2023
Q3 | $9.48M | Buy |
+36,000
| New | +$10.3M | 0.29% | 100 |
|
|
2021
Q4 | – | Sell |
-110,029
| Closed | -$26.5M | – | 299 |
|
|
2021
Q3 | $26.5M | Buy |
+110,029
| New | +$26.3M | 1.07% | 20 |
|
|
2021
Q2 | – | Sell |
-47,806
| Closed | -$10.7M | – | 313 |
|
|
2021
Q1 | $10.7M | Sell |
47,806
-104,983
| -69% | -$22.5M | 0.41% | 70 |
|
|
2020
Q4 | $32.8M | Buy |
152,789
+73,033
| +92% | +$15.9M | 1.38% | 13 |
|
|
2020
Q3 | $17.5M | Buy |
+79,756
| New | +$16.4M | 0.98% | 27 |
|
|
2020
Q2 | – | Sell |
-155,000
| Closed | -$25.6M | – | 259 |
|
|
2020
Q1 | $25.6M | Sell |
155,000
-267,118
| -63% | -$52.6M | 1.97% | 13 |
|
|
2019
Q4 | $83.4M | Buy |
+422,118
| New | +$83.7M | 2.99% | 2 |
|
|
2019
Q3 | – | Sell |
-382,240
| Closed | -$79.4M | – | 236 |
|
|
2019
Q2 | $79.4M | Buy |
382,240
+182,240
| +91% | +$36.1M | 3.15% | 4 |
|
|
2019
Q1 | $38M | Buy |
+200,000
| New | +$36.3M | 1.45% | 15 |
|
|
2018
Q3 | – | Sell |
-130,650
| Closed | -$20.9M | – | 228 |
|
|
2018
Q2 | $20.5M | Buy |
+130,650
| New | +$21.2M | 0.76% | 42 |
|
|
2018
Q1 | – | Sell |
-196,892
| Closed | -$33.9M | – | 240 |
|
|
2017
Q4 | $33.9M | Buy |
+196,892
| New | +$33.1M | 1.41% | 23 |
|
|
2017
Q2 | – | Sell |
-400,391
| Closed | -$51.9M | – | 223 |
|
|
2017
Q1 | $51.9M | Buy |
400,391
+248,715
| +164% | +$31.2M | 2.52% | 6 |
|
|
2016
Q4 | $18.5M | Buy |
+151,676
| New | +$17.8M | 1.11% | 21 |
|
|
2016
Q1 | – | Sell |
-315,785
| Closed | -$37.3M | – | 176 |
|
|
2015
Q4 | $37.3M | Buy |
+315,785
| New | +$35.3M | 3.53% | 5 |
|
|
2015
Q3 | – | Sell |
-450,157
| Closed | -$42.8M | – | 165 |
|
|
2015
Q2 | $42.8M | Buy |
450,157
+319,926
| +246% | +$30.9M | 4.59% | 2 |
|
|
2015
Q1 | $12.7M | Buy |
130,231
+49,330
| +61% | +$4.68M | 1.59% | 16 |
|
|
2014
Q4 | $7.58M | Sell |
80,901
-69,099
| -46% | -$6.47M | 1.15% | 32 |
|
|
2014
Q3 | $14.2M | Buy |
+150,000
| New | +$14.3M | 2.98% | 5 |
|
Other funds holding MCD
Interval Partners's MCD Position: Q1 2026 in Review
Interval Partners sold out of McDonald's (MCD) in Q1 2026, closing a stake of 73,725 shares — an estimated $22.5M sold.
Interval Partners first reported a position in MCD in Q3 2014 and held it in 19 quarters. The position peaked at $83.4M in Q4 2019. 3,593 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Interval Partners reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
- Interval Partners sold 73,725 McDonald's shares in Q1 2026, an estimated $22.5M.
- Interval Partners first reported a position in McDonald's in Q3 2014 and held it in 19 quarters.
- Interval Partners's McDonald's position peaked at $83.4M in Q4 2019.
- 3,593 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.