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Knightsbridge Asset Management’s McDonald's MCD Stock Holding History

Knightsbridge Asset 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 		$354K Sell
1,138
-44
-4% -$14K 0.05% 156
2025
Q4 		$361K Buy
1,182
+128
+12% +$39.2K 0.06% 136
2025
Q3 		$320K Buy
1,054
+137
+15% +$41.7K 0.05% 127
2025
Q2 		$268K Sell
917
-9
-1% -$2.77K 0.06% 125
2025
Q1 		$289K Buy
+926
New +$277K 0.07% 110
2022
Q3 		– Sell
-866
Closed -$214K – 130
2022
Q2 		$214K Buy
+866
New +$213K 0.04% 111

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

Knightsbridge Asset Management's MCD Position: Q1 2026 in Review

Knightsbridge Asset Management reduced its McDonald's (MCD) stake by 3.7% in Q1 2026, selling an estimated $14K and leaving 1,138 shares worth $354K. The position accounts for 0.05% of the portfolio, ranked #156.

Knightsbridge Asset Management first reported a position in MCD in Q2 2022 and has held it in 6 quarters since. The position peaked at $361K in Q4 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Knightsbridge Asset Management held 1,138 shares of McDonald's worth $354K as of Q1 2026.
  • Knightsbridge Asset Management sold 44 McDonald's shares in Q1 2026, an estimated $14K.
  • McDonald's made up 0.05% of Knightsbridge Asset Management's portfolio in Q1 2026, its #156 holding.
  • Knightsbridge Asset Management first reported a position in McDonald's in Q2 2022 and has held it in 6 quarters since.
  • Knightsbridge Asset Management's McDonald's position peaked at $361K in Q4 2025.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Knightsbridge Asset Management's 13F filing for Q1 2026, filed 15 May 2026.