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Kornitzer Capital Management’s McDonald's MCD Stock Holding History

Kornitzer 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 		$11.1M Sell
35,813
-327
-0.9% -$104K 0.24% 90
2025
Q4 		$11M Buy
36,140
+328
+0.9% +$100K 0.23% 101
2025
Q3 		$10.9M Sell
35,812
-1,554
-4% -$473K 0.22% 108
2025
Q2 		$10.9M Sell
37,366
-3,750
-9% -$1.16M 0.22% 117
2025
Q1 		$12.8M Buy
41,116
+9
+0% +$2.69K 0.26% 97
2024
Q4 		$11.9M Buy
41,107
+628
+2% +$187K 0.23% 117
2024
Q3 		$12.3M Sell
40,479
-258
-0.6% -$71.1K 0.23% 129
2024
Q2 		$10.4M Sell
40,737
-965
-2% -$256K 0.2% 149
2024
Q1 		$11.8M Buy
41,702
+227
+0.5% +$66K 0.22% 143
2023
Q4 		$12.3M Sell
41,475
-1,587
-4% -$432K 0.24% 125
2023
Q3 		$11.3M Sell
43,062
-1,025
-2% -$292K 0.23% 132
2023
Q2 		$13.2M Sell
44,087
-686
-2% -$199K 0.26% 113
2023
Q1 		$12.5M Sell
44,773
-196
-0.4% -$52.5K 0.25% 124
2022
Q4 		$11.9M Buy
44,969
+869
+2% +$229K 0.24% 128
2022
Q3 		$10.2M Sell
44,100
-668
-1% -$171K 0.22% 160
2022
Q2 		$11.1M Sell
44,768
-945
-2% -$233K 0.22% 155
2022
Q1 		$11.3M Sell
45,713
-4,100
-8% -$1.02M 0.19% 192
2021
Q4 		$13.4M Sell
49,813
-1,961
-4% -$495K 0.2% 189
2021
Q3 		$12.5M Sell
51,774
-139
-0.3% -$33.2K 0.19% 202
2021
Q2 		$12M Buy
51,913
+5,530
+12% +$1.29M 0.18% 201
2021
Q1 		$10.4M Sell
46,383
-395
-0.8% -$84.5K 0.17% 213
2020
Q4 		$10M Sell
46,778
-440
-0.9% -$95.7K 0.17% 201
2020
Q3 		$10.4M Sell
47,218
-2,190
-4% -$450K 0.2% 164
2020
Q2 		$9.11M Sell
49,408
-132,967
-73% -$24.4M 0.18% 182
2020
Q1 		$30.2M Sell
182,375
-31,360
-15% -$6.18M 0.72% 29
2019
Q4 		$42.2M Sell
213,735
-11,355
-5% -$2.25M 0.75% 25
2019
Q3 		$48.3M Sell
225,090
-7,287
-3% -$1.56M 0.88% 18
2019
Q2 		$48.3M Sell
232,377
-10,515
-4% -$2.08M 0.85% 20
2019
Q1 		$46.1M Sell
242,892
-1,656
-0.7% -$301K 0.83% 20
2018
Q4 		$43.4M Sell
244,548
-4,742
-2% -$841K 0.87% 19
2018
Q3 		$41.7M Sell
249,290
-1,040
-0.4% -$167K 0.66% 32
2018
Q2 		$39.2M Sell
250,330
-1,912
-0.8% -$310K 0.66% 40
2018
Q1 		$39.4M Sell
252,242
-7,413
-3% -$1.22M 0.68% 32
2017
Q4 		$44.7M Sell
259,655
-14,496
-5% -$2.43M 0.76% 23
2017
Q3 		$43M Sell
274,151
-2,884
-1% -$452K 0.75% 29
2017
Q2 		$42.4M Sell
277,035
-38,755
-12% -$5.6M 0.74% 28
2017
Q1 		$40.9M Buy
315,790
+1,877
+0.6% +$236K 0.73% 29
2016
Q4 		$38.2M Sell
313,913
-3,532
-1% -$414K 0.72% 32
2016
Q3 		$36.6M Sell
317,445
-12,514
-4% -$1.48M 0.66% 37
2016
Q2 		$39.7M Sell
329,959
-13,691
-4% -$1.71M 0.72% 29
2016
Q1 		$43.2M Sell
343,650
-95,726
-22% -$11.4M 0.74% 27
2015
Q4 		$51.9M Sell
439,376
-189,040
-30% -$21.1M 0.85% 14
2015
Q3 		$61.9M Sell
628,416
-48,806
-7% -$4.75M 0.98% 7
2015
Q2 		$64.4M Sell
677,222
-358
-0.1% -$34.6K 0.87% 16
2015
Q1 		$66M Sell
677,580
-1,358
-0.2% -$129K 0.8% 35
2014
Q4 		$63.6M Sell
678,938
-16,209
-2% -$1.52M 0.74% 40
2014
Q3 		$65.9M Buy
695,147
+17,343
+3% +$1.65M 0.76% 42
2014
Q2 		$68.3M Buy
677,804
+6,625
+1% +$669K 0.73% 43
2014
Q1 		$65.8M Buy
671,179
+10,969
+2% +$1.05M 0.7% 43
2013
Q4 		$64.1M Buy
660,210
+52,526
+9% +$5.05M 0.69% 41
2013
Q3 		$58.5M Buy
607,684
+1,029
+0.2% +$100K 0.68% 43
2013
Q2 		$60.1M Buy
+606,655
New +$60.8M 0.79% 35

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

Kornitzer Capital Management's MCD Position: Q1 2026 in Review

Kornitzer Capital Management reduced its McDonald's (MCD) stake by 0.9% in Q1 2026, selling an estimated $104K and leaving 35,813 shares worth $11.1M. The position accounts for 0.24% of the portfolio, ranked #90.

Kornitzer Capital Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $68.3M in Q2 2014. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Kornitzer Capital Management held 35,813 shares of McDonald's worth $11.1M as of Q1 2026.
  • Kornitzer Capital Management sold 327 McDonald's shares in Q1 2026, an estimated $104K.
  • McDonald's made up 0.24% of Kornitzer Capital Management's portfolio in Q1 2026, its #90 holding.
  • Kornitzer Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Kornitzer Capital Management's McDonald's position peaked at $68.3M in Q2 2014.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Kornitzer Capital Management's 13F filing for Q1 2026, filed 30 Apr 2026.