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Jericho Financial’s McDonald's MCD Stock Holding History

Jericho 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 		$4.09M Sell
13,157
-228
-2% -$72.6K 2.58% 23
2025
Q4 		$4.09M Sell
13,385
-548
-4% -$168K 2.46% 23
2025
Q3 		$4.23M Buy
13,933
+528
+4% +$161K 2.57% 21
2025
Q2 		$3.92M Sell
13,405
-178
-1% -$54.9K 2.58% 20
2025
Q1 		$4.24M Buy
13,583
+590
+5% +$176K 3.08% 18
2024
Q4 		$3.77M Buy
+12,993
New +$3.87M 2.73% 18

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 $147M AUM 25.76% 1-Year Est. Return

Jericho Financial's MCD Position: Q1 2026 in Review

Jericho Financial reduced its McDonald's (MCD) stake by 1.7% in Q1 2026, selling an estimated $72.6K and leaving 13,157 shares worth $4.09M. The position accounts for 2.58% of the portfolio, ranked #23.

Jericho Financial first reported a position in MCD in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.24M in Q1 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Jericho Financial held 13,157 shares of McDonald's worth $4.09M as of Q1 2026.
  • Jericho Financial sold 228 McDonald's shares in Q1 2026, an estimated $72.6K.
  • McDonald's made up 2.58% of Jericho Financial's portfolio in Q1 2026, its #23 holding.
  • Jericho Financial first reported a position in McDonald's in Q4 2024 and has held it in 6 quarters since.
  • Jericho Financial's McDonald's position peaked at $4.24M in Q1 2025.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Jericho Financial's 13F filing for Q1 2026, filed 29 Apr 2026.