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Luminist Capital’s McDonald's MCD Stock Holding History

Luminist Capital’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 		– Sell
-292
Closed -$89.2K – 209
2025
Q4 		$89.2K Hold
292
– – 0.11% 55
2025
Q3 		$87.8K Hold
292
– – 0.08% 88
2025
Q2 		$86.9K Hold
292
– – 0.09% 60
2025
Q1 		$91.6K Hold
292
– – 0.1% 50
2024
Q4 		$84.6K Buy
+292
New +$87.1K 0.15% 47

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

Luminist Capital's MCD Position: Q1 2026 in Review

Luminist Capital sold out of McDonald's (MCD) in Q1 2026, closing a stake of 292 shares — an estimated $89.2K sold.

Luminist Capital first reported a position in MCD in Q4 2024 and held it in 5 quarters. The position peaked at $91.6K in Q1 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Luminist Capital reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Luminist Capital sold 292 McDonald's shares in Q1 2026, an estimated $89.2K.
  • Luminist Capital first reported a position in McDonald's in Q4 2024 and held it in 5 quarters.
  • Luminist Capital's McDonald's position peaked at $91.6K in Q1 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.