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Keel Point’s McDonald's MCD Stock Holding History

Keel Point’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 		$2.25M Buy
7,242
+240
+3% +$76.5K 0.15% 97
2025
Q4 		$2.14M Buy
7,002
+406
+6% +$124K 0.13% 108
2025
Q3 		$2M Sell
6,596
-48
-0.7% -$14.6K 0.12% 115
2025
Q2 		$1.94M Buy
6,644
+2,143
+48% +$661K 0.13% 113
2025
Q1 		$1.41M Buy
4,501
+719
+19% +$215K 0.11% 122
2024
Q4 		$1.1M Buy
3,782
+300
+9% +$89.5K 0.09% 138
2024
Q3 		$1.06M Buy
3,482
+18
+0.5% +$4.96K 0.09% 144
2024
Q2 		$936K Buy
3,464
+496
+17% +$132K 0.08% 150
2024
Q1 		$837K Buy
2,968
+353
+13% +$103K 0.09% 144
2023
Q4 		$775K Buy
2,615
+25
+1% +$6.8K 0.09% 135
2023
Q3 		$682K Buy
2,590
+50
+2% +$14.3K 0.09% 135
2023
Q2 		$758K Buy
2,540
+202
+9% +$58.7K 0.1% 125
2023
Q1 		$654K Sell
2,338
-165
-7% -$44.2K 0.09% 134
2022
Q4 		$660K Buy
2,503
+520
+26% +$137K 0.1% 138
2022
Q3 		$458K Sell
1,983
-15
-0.8% -$3.83K 0.08% 148
2022
Q2 		$522K Buy
1,998
+342
+21% +$84.2K 0.08% 137
2022
Q1 		$409K Sell
1,656
-44
-3% -$11K 0.06% 173
2021
Q4 		$456K Buy
1,700
+275
+19% +$69.4K 0.05% 162
2021
Q3 		$343K Buy
1,425
+55
+4% +$13.1K 0.04% 183
2021
Q2 		$316K Sell
1,370
-530
-28% -$123K 0.04% 192
2021
Q1 		$426K Buy
1,900
+120
+7% +$25.7K 0.04% 166
2020
Q4 		$382K Sell
1,780
-38
-2% -$8.26K 0.03% 174
2020
Q3 		$399K Buy
+1,818
New +$373K 0.04% 155
2019
Q2 		– Sell
-2,541
Closed -$482K – 194
2019
Q1 		$482K Buy
+2,541
New +$461K 0.06% 129

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

Keel Point's MCD Position: Q1 2026 in Review

Keel Point increased its McDonald's (MCD) stake by 3.4% in Q1 2026, buying an estimated $76.5K and bringing the position to 7,242 shares worth $2.25M. The position accounts for 0.15% of the portfolio, ranked #97.

Keel Point first reported a position in MCD in Q1 2019 and has held it in 24 quarters since. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Keel Point held 7,242 shares of McDonald's worth $2.25M as of Q1 2026.
  • Keel Point bought 240 McDonald's shares in Q1 2026, an estimated $76.5K.
  • McDonald's made up 0.15% of Keel Point's portfolio in Q1 2026, its #97 holding.
  • Keel Point first reported a position in McDonald's in Q1 2019 and has held it in 24 quarters since.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.