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IQ EQ Fund Management’s McDonald's MCD Stock Holding History

IQ EQ Fund Management’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 		$9.9M Hold
31,860
– – 0.75% 37
2025
Q4 		$9.74M Hold
31,860
– – 0.67% 46
2025
Q3 		$9.68M Buy
31,860
+1,900
+6% +$578K 0.66% 39
2025
Q2 		$8.75M Buy
29,960
+1,850
+7% +$570K 0.78% 34
2025
Q1 		$8.78M Buy
28,110
+910
+3% +$272K 1.03% 18
2024
Q4 		$7.89M Buy
27,200
+1,500
+6% +$447K 0.93% 22
2024
Q3 		$7.83M Hold
25,700
– – 0.81% 24
2024
Q2 		$6.55M Hold
25,700
– – 0.75% 32
2024
Q1 		$7.25M Buy
25,700
+2,000
+8% +$582K 0.82% 29
2023
Q4 		$7.03M Buy
+23,700
New +$6.45M 0.83% 25
2020
Q3 		– Sell
-2,338
Closed -$431K – 196
2020
Q2 		$431K Sell
2,338
-3,555
-60% -$652K 0.14% 104
2020
Q1 		$974K Buy
5,893
+3,555
+152% +$700K 0.4% 66
2019
Q4 		$462K Sell
2,338
-11,718
-83% -$2.32M 0.15% 107
2019
Q3 		$3.02M Buy
14,056
+13
+0.1% +$2.79K 0.98% 32
2019
Q2 		$2.92M Buy
+14,043
New +$2.78M 0.94% 33
2018
Q4 		$1.99M Hold
11,176
– – 0.73% 50
2018
Q3 		$1.94M Buy
11,176
+226
+2% +$36.2K 0.53% 61
2018
Q2 		$1.72M Buy
+10,950
New +$1.78M 0.46% 61
2017
Q1 		$1.87M Buy
12,725
+47
+0.4% +$5.9K 0.35% 57
2016
Q4 		$1.77M Hold
12,678
– – 0.32% 59
2016
Q3 		$1.57M Sell
12,678
-307
-2% -$36.4K 0.29% 66
2016
Q2 		$1.7M Buy
12,985
+122
+0.9% +$15.3K 0.32% 59
2016
Q1 		$1.72M Sell
12,863
-375
-3% -$44.8K 0.31% 63
2015
Q4 		$1.74M Sell
13,238
-1,415
-10% -$158K 0.3% 59
2015
Q3 		$1.56M Sell
14,653
-939
-6% -$91.5K 0.25% 64
2015
Q2 		$1.61M Sell
15,592
-329
-2% -$31.8K 0.23% 63
2015
Q1 		$1.75M Sell
15,921
-2,850
-15% -$270K 0.23% 59
2014
Q4 		$1.76M Buy
+18,771
New +$1.76M 0.25% 53

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

IQ EQ Fund Management's MCD Position: Q1 2026 in Review

IQ EQ Fund Management held its McDonald's (MCD) position steady in Q1 2026 at 31,860 shares worth $9.9M. The position accounts for 0.75% of the portfolio, ranked #37.

IQ EQ Fund Management first reported a position in MCD in Q4 2014 and has held it in 28 quarters since. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • IQ EQ Fund Management held 31,860 shares of McDonald's worth $9.9M as of Q1 2026.
  • IQ EQ Fund Management left its McDonald's share count unchanged in Q1 2026.
  • McDonald's made up 0.75% of IQ EQ Fund Management's portfolio in Q1 2026, its #37 holding.
  • IQ EQ Fund Management first reported a position in McDonald's in Q4 2014 and has held it in 28 quarters since.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on IQ EQ Fund Management's 13F filing for Q1 2026, filed 11 May 2026.