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

Legato 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	$3.51M	Buy	11,300 +4,300	+61%	+$1.37M	0.32%	86
2025 Q4	$2.14M	Buy	+7,000	New	+$2.14M	0.18%	174
2023 Q2	–	Sell	-2,425	Closed	-$678K	–	602
2023 Q1	$678K	Buy	2,425 +364	+18%	+$97.5K	0.12%	280
2022 Q4	$543K	Buy	+2,061	New	+$544K	0.1%	327

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Legato Capital Management increased its McDonald's (MCD) stake by 61% in Q1 2026, buying an estimated $1.37M and bringing the position to 11,300 shares worth $3.51M. The position accounts for 0.32% of the portfolio, ranked #86.

Legato Capital Management first reported a position in MCD in Q4 2022 and has held it in 4 quarters since. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Legato Capital Management held 11,300 shares of McDonald's worth $3.51M as of Q1 2026.
Legato Capital Management bought 4,300 McDonald's shares in Q1 2026, an estimated $1.37M.
McDonald's made up 0.32% of Legato Capital Management's portfolio in Q1 2026, its #86 holding.
Legato Capital Management first reported a position in McDonald's in Q4 2022 and has held it in 4 quarters since.
3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Legato Capital Management's 13F filing for Q1 2026, filed 14 May 2026.