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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 		$17.5M Sell
56,214
-1,600
-3% -$510K 0.04% 243
2025
Q4 		$17.7M Hold
57,814
– – 0.03% 227
2025
Q3 		$17.6M Hold
57,814
– – 0.08% 202
2025
Q2 		$16.9M Buy
57,814
+1,600
+3% +$493K 0.12% 185
2025
Q1 		$17.6M Buy
+56,214
New +$16.8M 0.16% 147

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.