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

LECAP 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 		– Sell
-1,100
Closed -$336K – 339
2025
Q4 		$336K Buy
+1,100
New +$337K 0.13% 229
2025
Q3 		– Sell
-1,937
Closed -$566K – 349
2025
Q2 		$566K Buy
+1,937
New +$597K 0.2% 189
2024
Q3 		– Sell
-3,127
Closed -$797K – 376
2024
Q2 		$797K Buy
3,127
+38
+1% +$10.1K 0.17% 200
2024
Q1 		$871K Buy
+3,089
New +$898K 0.18% 204

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

LECAP Asset Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 1,100 shares — an estimated $336K sold.

LECAP Asset Management first reported a position in MCD in Q1 2024 and held it in 4 quarters. The position peaked at $871K in Q1 2024. 3,587 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • LECAP Asset Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • LECAP Asset Management sold 1,100 McDonald's shares in Q1 2026, an estimated $336K.
  • LECAP Asset Management first reported a position in McDonald's in Q1 2024 and held it in 4 quarters.
  • LECAP Asset Management's McDonald's position peaked at $871K in Q1 2024.
  • 3,587 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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