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

Leisure 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 		$1.6M Sell
5,143
-288
-5% -$91.8K 0.56% 48
2025
Q4 		$1.66M Buy
5,431
+231
+4% +$70.8K 0.55% 47
2025
Q3 		$1.58M Buy
5,200
+6
+0.1% +$1.83K 0.54% 47
2025
Q2 		$1.52M Buy
5,194
+11
+0.2% +$3.39K 0.57% 42
2025
Q1 		$1.62M Buy
5,183
+41
+0.8% +$12.3K 0.66% 33
2024
Q4 		$1.49M Buy
5,142
+13
+0.3% +$3.88K 0.58% 40
2024
Q3 		$1.56M Buy
5,129
+104
+2% +$28.7K 0.67% 43
2024
Q2 		$1.28M Sell
5,025
-7
-0.1% -$1.86K 0.6% 45
2024
Q1 		$1.42M Sell
5,032
-192
-4% -$55.8K 0.71% 42
2023
Q4 		$1.55M Sell
5,224
-932
-15% -$254K 0.84% 33
2023
Q3 		$1.62M Buy
6,156
+52
+0.9% +$14.8K 0.93% 35
2023
Q2 		$1.82M Sell
6,104
-80
-1% -$23.2K 1% 30
2023
Q1 		$1.73M Sell
6,184
-110
-2% -$29.5K 0.99% 33
2022
Q4 		$1.66M Buy
6,294
+8
+0.1% +$2.11K 0.86% 38
2022
Q3 		$1.45M Buy
6,286
+196
+3% +$50.1K 0.88% 32
2022
Q2 		$1.5M Sell
6,090
-77
-1% -$19K 0.78% 35
2022
Q1 		$1.52M Buy
6,167
+168
+3% +$41.8K 0.77% 39
2021
Q4 		$1.61M Buy
5,999
+411
+7% +$104K 0.74% 38
2021
Q3 		$1.35M Buy
5,588
+154
+3% +$36.8K 0.73% 41
2021
Q2 		$1.25M Buy
5,434
+30
+0.6% +$6.98K 0.7% 47
2021
Q1 		$1.21M Buy
5,404
+131
+2% +$28K 0.73% 44
2020
Q4 		$1.13M Buy
5,273
+196
+4% +$42.6K 0.74% 40
2020
Q3 		$1.11M Buy
+5,077
New +$1.04M 0.83% 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

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

Leisure Capital Management reduced its McDonald's (MCD) stake by 5.3% in Q1 2026, selling an estimated $91.8K and leaving 5,143 shares worth $1.6M. The position accounts for 0.56% of the portfolio, ranked #48.

Leisure Capital Management first reported a position in MCD in Q3 2020 and has held it in 23 quarters since. The position peaked at $1.82M in Q2 2023. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Leisure Capital Management held 5,143 shares of McDonald's worth $1.6M as of Q1 2026.
  • Leisure Capital Management sold 288 McDonald's shares in Q1 2026, an estimated $91.8K.
  • McDonald's made up 0.56% of Leisure Capital Management's portfolio in Q1 2026, its #48 holding.
  • Leisure Capital Management first reported a position in McDonald's in Q3 2020 and has held it in 23 quarters since.
  • Leisure Capital Management's McDonald's position peaked at $1.82M in Q2 2023.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Leisure Capital Management's 13F filing for Q1 2026, filed 8 May 2026.