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Kinloch Capital’s McDonald's MCD Stock Holding History

Kinloch Capital’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 		$3.88M Buy
12,483
+482
+4% +$154K 1.58% 31
2025
Q4 		$3.67M Buy
12,001
+85
+0.7% +$26K 1.58% 30
2025
Q3 		$3.62M Buy
11,916
+76
+0.6% +$23.1K 1.58% 37
2025
Q2 		$3.46M Buy
11,840
+56
+0.5% +$17.3K 1.61% 35
2025
Q1 		$3.68M Sell
11,784
-953
-7% -$285K 1.76% 26
2024
Q4 		$3.69M Buy
12,737
+277
+2% +$82.6K 1.85% 25
2024
Q3 		$3.79M Sell
12,460
-279
-2% -$76.9K 1.84% 23
2024
Q2 		$3.25M Sell
12,739
-116
-0.9% -$30.8K 1.69% 29
2024
Q1 		$3.62M Buy
12,855
+632
+5% +$184K 1.86% 24
2023
Q4 		$3.62M Sell
12,223
-357
-3% -$97.2K 2.3% 10
2023
Q3 		$3.31M Sell
12,580
-92
-0.7% -$26.2K 2.08% 14
2023
Q2 		$3.78M Sell
12,672
-163
-1% -$47.4K 2.25% 6
2023
Q1 		$3.59M Buy
12,835
+125
+1% +$33.5K 2.1% 11
2022
Q4 		$3.35M Buy
12,710
+467
+4% +$123K 1.95% 21
2022
Q3 		$2.83M Buy
12,243
+407
+3% +$104K 1.86% 17
2022
Q2 		$2.92M Buy
11,836
+703
+6% +$173K 1.88% 25
2022
Q1 		$2.75M Buy
11,133
+493
+5% +$123K 1.65% 33
2021
Q4 		$2.85M Buy
10,640
+440
+4% +$111K 1.77% 22
2021
Q3 		$2.46M Buy
10,200
+562
+6% +$134K 1.74% 22
2021
Q2 		$2.23M Buy
9,638
+165
+2% +$38.4K 1.6% 31
2021
Q1 		$2.12M Buy
9,473
+457
+5% +$97.7K 1.63% 33
2020
Q4 		$1.94M Buy
+9,016
New +$1.96M 1.63% 30

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

Kinloch Capital's MCD Position: Q1 2026 in Review

Kinloch Capital increased its McDonald's (MCD) stake by 4% in Q1 2026, buying an estimated $154K and bringing the position to 12,483 shares worth $3.88M. The position accounts for 1.58% of the portfolio, ranked #31.

Kinloch Capital first reported a position in MCD in Q4 2020 and has held it in 22 quarters since. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Kinloch Capital held 12,483 shares of McDonald's worth $3.88M as of Q1 2026.
  • Kinloch Capital bought 482 McDonald's shares in Q1 2026, an estimated $154K.
  • McDonald's made up 1.58% of Kinloch Capital's portfolio in Q1 2026, its #31 holding.
  • Kinloch Capital first reported a position in McDonald's in Q4 2020 and has held it in 22 quarters since.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Kinloch Capital's 13F filing for Q1 2026, filed 15 May 2026.