Levin Capital Strategies’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $384K | Buy |
1,234
+39
| +3% | +$12.4K | 0.03% | 169 |
|
|
2025
Q4 | $365K | Hold |
1,195
| – | – | 0.03% | 141 |
|
|
2025
Q3 | $363K | Hold |
1,195
| – | – | 0.03% | 145 |
|
|
2025
Q2 | $349K | Hold |
1,195
| – | – | 0.03% | 142 |
|
|
2025
Q1 | $373K | Sell |
1,195
-1,013
| -46% | -$303K | 0.04% | 127 |
|
|
2024
Q4 | $640K | Buy |
2,208
+1,012
| +85% | +$302K | 0.06% | 111 |
|
|
2024
Q3 | $364K | Hold |
1,196
| – | – | 0.03% | 149 |
|
|
2024
Q2 | $305K | Hold |
1,196
| – | – | 0.03% | 167 |
|
|
2024
Q1 | $337K | Hold |
1,196
| – | – | 0.03% | 168 |
|
|
2023
Q4 | $355K | Hold |
1,196
| – | – | 0.04% | 179 |
|
|
2023
Q3 | $315K | Hold |
1,196
| – | – | 0.04% | 187 |
|
|
2023
Q2 | $357K | Hold |
1,196
| – | – | 0.04% | 157 |
|
|
2023
Q1 | $334K | Hold |
1,196
| – | – | 0.04% | 149 |
|
|
2022
Q4 | $315K | Hold |
1,196
| – | – | 0.04% | 155 |
|
|
2022
Q3 | $276K | Sell |
1,196
-1,000
| -46% | -$256K | 0.04% | 162 |
|
|
2022
Q2 | $542K | Hold |
2,196
| – | – | 0.06% | 120 |
|
|
2022
Q1 | $543K | Sell |
2,196
-400
| -15% | -$99.6K | 0.05% | 148 |
|
|
2021
Q4 | $696K | Buy |
+2,596
| New | +$655K | 0.07% | 119 |
|
|
2018
Q1 | – | Sell |
-288,722
| Closed | -$49.7M | – | 328 |
|
|
2017
Q4 | $49.7M | Sell |
288,722
-77,027
| -21% | -$12.9M | 0.84% | 36 |
|
|
2017
Q3 | $57.3M | Sell |
365,749
-37,445
| -9% | -$5.87M | 0.97% | 30 |
|
|
2017
Q2 | $61.8M | Sell |
403,194
-596,127
| -60% | -$86.2M | 1.08% | 30 |
|
|
2017
Q1 | $130M | Buy |
999,321
+20,353
| +2% | +$2.55M | 2.31% | 16 |
|
|
2016
Q4 | $119M | Buy |
978,968
+495,256
| +102% | +$58.1M | 2.05% | 18 |
|
|
2016
Q3 | $55.8K | Sell |
483,712
-56,088
| -10% | -$6.65M | 0.82% | 31 |
|
|
2016
Q2 | $65M | Sell |
539,800
-91,924
| -15% | -$11.5M | 1.17% | 27 |
|
|
2016
Q1 | $79.4M | Sell |
631,724
-260,974
| -29% | -$31.2M | 1.44% | 20 |
|
|
2015
Q4 | $105M | Sell |
892,698
-801,762
| -47% | -$89.6M | 1.85% | 16 |
|
|
2015
Q3 | $167M | Buy |
1,694,460
+38,691
| +2% | +$3.77M | 2.85% | 10 |
|
|
2015
Q2 | $157M | Buy |
1,655,769
+713,096
| +76% | +$69M | 2.33% | 13 |
|
|
2015
Q1 | $91.9M | Buy |
942,673
+535,920
| +132% | +$50.8M | 1.38% | 22 |
|
|
2014
Q4 | $38.1M | Buy |
+406,753
| New | +$38.1M | 0.58% | 42 |
|
|
2013
Q4 | – | Sell |
-863,190
| Closed | -$83M | – | 333 |
|
|
2013
Q3 | $83M | Buy |
+863,190
| New | +$84.3M | 1.42% | 24 |
|
Other funds holding MCD
VCM
VPM
DAM
Levin Capital Strategies's MCD Position: Q1 2026 in Review
Levin Capital Strategies increased its McDonald's (MCD) stake by 3.3% in Q1 2026, buying an estimated $12.4K and bringing the position to 1,234 shares worth $384K. The position accounts for 0.03% of the portfolio, ranked #169.
Levin Capital Strategies first reported a position in MCD in Q3 2013 and has held it in 32 quarters since. The position peaked at $167M in Q3 2015. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Levin Capital Strategies held 1,234 shares of McDonald's worth $384K as of Q1 2026.
- Levin Capital Strategies bought 39 McDonald's shares in Q1 2026, an estimated $12.4K.
- McDonald's made up 0.03% of Levin Capital Strategies's portfolio in Q1 2026, its #169 holding.
- Levin Capital Strategies first reported a position in McDonald's in Q3 2013 and has held it in 32 quarters since.
- Levin Capital Strategies's McDonald's position peaked at $167M in Q3 2015.
- 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Levin Capital Strategies's 13F filing for Q1 2026, filed 13 May 2026.