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KG&L Capital Management’s McDonald's MCD Stock Holding History

KG&L Capital 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 		– Sell
-749
Closed -$229K – 170
2025
Q4 		$229K Sell
749
-19
-2% -$5.82K 0.06% 202
2025
Q3 		$233K Hold
768
– – 0.06% 195
2025
Q2 		$225K Hold
768
– – 0.07% 175
2025
Q1 		$240K Hold
768
– – 0.08% 174
2024
Q4 		$223K Sell
768
-10
-1% -$2.98K 0.07% 172
2024
Q3 		$237K Sell
778
-1,429
-65% -$394K 0.08% 175
2024
Q2 		$563K Buy
2,207
+1,190
+117% +$316K 0.19% 111
2024
Q1 		$287K Sell
1,017
-10
-1% -$2.91K 0.11% 149
2023
Q4 		$305K Sell
1,027
-7
-0.7% -$1.91K 0.13% 137
2023
Q3 		$272K Buy
1,034
+200
+24% +$57K 0.13% 128
2023
Q2 		$249K Sell
834
-26
-3% -$7.55K 0.12% 130
2023
Q1 		$241K Sell
860
-100
-10% -$26.8K 0.13% 112
2022
Q4 		$253K Sell
960
-126
-12% -$33.2K 0.15% 111
2022
Q3 		$251K Sell
1,086
-5
-0.5% -$1.28K 0.14% 106
2022
Q2 		$269K Sell
1,091
-11
-1% -$2.71K 0.15% 102
2022
Q1 		$273K Sell
1,102
-144
-12% -$35.9K 0.11% 117
2021
Q4 		$334K Buy
1,246
+37
+3% +$9.34K 0.13% 114
2021
Q3 		$292K Sell
1,209
-50
-4% -$11.9K 0.13% 124
2021
Q2 		$291K Hold
1,259
– – 0.13% 119
2021
Q1 		$282K Buy
1,259
+155
+14% +$33.1K 0.14% 111
2020
Q4 		$236K Buy
+1,104
New +$240K 0.13% 124

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

KG&L Capital Management's MCD Position: Q1 2026 in Review

KG&L Capital Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 749 shares — an estimated $229K sold.

KG&L Capital Management first reported a position in MCD in Q4 2020 and held it in 21 quarters. The position peaked at $563K in Q2 2024. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • KG&L Capital Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • KG&L Capital Management sold 749 McDonald's shares in Q1 2026, an estimated $229K.
  • KG&L Capital Management first reported a position in McDonald's in Q4 2020 and held it in 21 quarters.
  • KG&L Capital Management's McDonald's position peaked at $563K in Q2 2024.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.