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

LCM 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 		$930K Buy
2,991
+17
+0.6% +$5.42K 0.47% 35
2025
Q4 		$909K Sell
2,974
-10
-0.3% -$3.06K 0.44% 38
2025
Q3 		$907K Sell
2,984
-12
-0.4% -$3.65K 0.43% 40
2025
Q2 		$875K Buy
2,996
+20
+0.7% +$6.17K 0.45% 40
2025
Q1 		$930K Buy
2,976
+78
+3% +$23.3K 0.55% 38
2024
Q4 		$840K Buy
2,898
+11
+0.4% +$3.28K 0.47% 41
2024
Q3 		$879K Buy
2,887
+36
+1% +$9.92K 0.51% 35
2024
Q2 		$727K Buy
2,851
+52
+2% +$13.8K 0.45% 40
2024
Q1 		$789K Sell
2,799
-6
-0.2% -$1.75K 0.51% 33
2023
Q4 		$832K Sell
2,805
-68
-2% -$18.5K 0.6% 30
2023
Q3 		$757K Buy
2,873
+121
+4% +$34.5K 0.62% 31
2023
Q2 		$821K Buy
2,752
+80
+3% +$23.2K 0.67% 25
2023
Q1 		$747K Buy
2,672
+178
+7% +$47.7K 0.65% 31
2022
Q4 		$657K Buy
2,494
+24
+1% +$6.33K 0.64% 33
2022
Q3 		$570K Sell
2,470
-134
-5% -$34.3K 0.6% 30
2022
Q2 		$643K Sell
2,604
-24
-0.9% -$5.91K 0.63% 31
2022
Q1 		$650K Buy
2,628
+170
+7% +$42.3K 0.52% 37
2021
Q4 		$659K Buy
2,458
+125
+5% +$31.6K 0.51% 36
2021
Q3 		$563K Sell
2,333
-3
-0.1% -$716 0.48% 41
2021
Q2 		$540K Buy
2,336
+14
+0.6% +$3.26K 0.45% 44
2021
Q1 		$520K Sell
2,322
-114
-5% -$24.4K 0.47% 43
2020
Q4 		$527K Buy
+2,436
New +$530K 0.5% 39

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

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

LCM Capital Management increased its McDonald's (MCD) stake by 0.57% in Q1 2026, buying an estimated $5.42K and bringing the position to 2,991 shares worth $930K. The position accounts for 0.47% of the portfolio, ranked #35.

LCM Capital Management first reported a position in MCD in Q4 2020 and has held it in 22 quarters since. The position peaked at $930K in Q1 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • LCM Capital Management held 2,991 shares of McDonald's worth $930K as of Q1 2026.
  • LCM Capital Management bought 17 McDonald's shares in Q1 2026, an estimated $5.42K.
  • McDonald's made up 0.47% of LCM Capital Management's portfolio in Q1 2026, its #35 holding.
  • LCM Capital Management first reported a position in McDonald's in Q4 2020 and has held it in 22 quarters since.
  • LCM Capital Management's McDonald's position peaked at $930K in Q1 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on LCM Capital Management's 13F filing for Q1 2026, filed 21 Apr 2026.