Lighthouse Investment Partners’s McDonald's MCD Stock Holding History

Lighthouse Investment Partners’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	$26.6M	Buy	85,463 +52,483	+159%	+$16.7M	0.92%	5
2025 Q4	$10.1M	Buy	32,980 +5,705	+21%	+$1.75M	0.3%	94
2025 Q3	$8.29M	Buy	+27,275	New	+$8.3M	0.25%	110
2025 Q2	–	Sell	-34,000	Closed	-$10.6M	–	640
2025 Q1	$10.6M	Sell	34,000 -46,900	-58%	-$14M	0.44%	61
2024 Q4	$23.5M	Buy	+80,900	New	+$24.1M	0.78%	21
2024 Q3	–	Sell	-41,000	Closed	-$10.4M	–	505
2024 Q2	$10.4M	Buy	+41,000	New	+$10.9M	0.42%	59
2023 Q4	–	Sell	-85,380	Closed	-$22.5M	–	379
2023 Q3	$22.5M	Buy	85,380 +43,662	+105%	+$12.5M	0.92%	17
2023 Q2	$12.4M	Buy	41,718 +4,843	+13%	+$1.41M	0.66%	33
2023 Q1	$10.3M	Buy	+36,875	New	+$9.88M	0.69%	42

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

Lighthouse Investment Partners's MCD Position: Q1 2026 in Review

Lighthouse Investment Partners increased its McDonald's (MCD) stake by 159% in Q1 2026, buying an estimated $16.7M and bringing the position to 85,463 shares worth $26.6M. The position accounts for 0.92% of the portfolio, ranked #5.

Lighthouse Investment Partners first reported a position in MCD in Q1 2023 and has held it in 9 quarters since. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Lighthouse Investment Partners held 85,463 shares of McDonald's worth $26.6M as of Q1 2026.
Lighthouse Investment Partners bought 52,483 McDonald's shares in Q1 2026, an estimated $16.7M.
McDonald's made up 0.92% of Lighthouse Investment Partners's portfolio in Q1 2026, its #5 holding.
Lighthouse Investment Partners first reported a position in McDonald's in Q1 2023 and has held it in 9 quarters since.
3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Lighthouse Investment Partners's 13F filing for Q1 2026, filed 14 May 2026.