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LMR Partners’s McDonald's MCD Stock Holding History

LMR 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 		$5.47M Buy
17,606
+14,618
+489% +$4.66M 0.01% 593
2025
Q4 		$913K Buy
2,988
+16
+0.5% +$4.9K ﹤0.01% 1009
2025
Q3 		$903K Buy
2,972
+555
+23% +$169K ﹤0.01% 965
2025
Q2 		$706K Buy
2,417
+1,747
+261% +$539K 0.01% 869
2025
Q1 		$209K Buy
+670
New +$200K ﹤0.01% 1057
2020
Q4 		– Sell
-22,051
Closed -$4.84M – 573
2020
Q3 		$4.84M Buy
22,051
+12,531
+132% +$2.57M 0.1% 88
2020
Q2 		$1.76M Buy
+9,520
New +$1.75M 0.04% 280
2020
Q1 		– Sell
-9,272
Closed -$1.83K – 368
2019
Q4 		$1.83K Buy
+9,272
New +$1.84M ﹤0.01% 138
2019
Q2 		– Sell
-7,095
Closed -$1.35M – 523
2019
Q1 		$1.35M Sell
7,095
-127
-2% -$23K 0.07% 147
2018
Q4 		$1.28M Buy
+7,222
New +$1.28M 0.06% 152
2018
Q2 		– Sell
-32,427
Closed -$5.58M – 550
2018
Q1 		$5.58M Hold
32,427
– – 0.57% 24
2017
Q4 		$5.58M Buy
32,427
+18,576
+134% +$3.12M 0.57% 24
2017
Q3 		$2.17M Sell
13,851
-502
-3% -$78.7K 0.23% 53
2017
Q2 		$2.2M Buy
+14,353
New +$2.07M 0.14% 153
2016
Q3 		– Sell
-29,904
Closed -$3.6M – 422
2016
Q2 		$3.6M Buy
29,904
+8,302
+38% +$1.04M 0.56% 33
2016
Q1 		$2.71K Buy
21,602
+18,628
+626% +$2.23M 0.3% 49
2015
Q4 		$351K Sell
2,974
-1,102
-27% -$123K 0.11% 154
2015
Q3 		$402K Buy
+4,076
New +$397K 0.04% 237
2015
Q2 		– Sell
-3,935
Closed -$383K – 579
2015
Q1 		$383K Buy
+3,935
New +$373K 0.05% 306
2014
Q4 		– Sell
-46,543
Closed -$4.41M – 428
2014
Q3 		$4.41M Buy
+46,543
New +$4.44M 0.35% 69
2014
Q2 		– Sell
-20,924
Closed -$2.05M – 514
2014
Q1 		$2.05M Buy
+20,924
New +$2M 0.29% 55

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

LMR Partners's MCD Position: Q1 2026 in Review

LMR Partners increased its McDonald's (MCD) stake by 489% in Q1 2026, buying an estimated $4.66M and bringing the position to 17,606 shares worth $5.47M. The position accounts for 0.01% of the portfolio, ranked #593.

LMR Partners first reported a position in MCD in Q1 2014 and has held it in 21 quarters since. The position peaked at $5.58M in Q1 2018. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • LMR Partners held 17,606 shares of McDonald's worth $5.47M as of Q1 2026.
  • LMR Partners bought 14,618 McDonald's shares in Q1 2026, an estimated $4.66M.
  • McDonald's made up 0.01% of LMR Partners's portfolio in Q1 2026, its #593 holding.
  • LMR Partners first reported a position in McDonald's in Q1 2014 and has held it in 21 quarters since.
  • LMR Partners's McDonald's position peaked at $5.58M in Q1 2018.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.