M1 Capital Management’s McDonald's MCD Stock Holding History

M1 Capital Management’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	$209K	Hold	671	–	–	0.1%	107
2025 Q4	$205K	Sell	671 -72	-10%	-$22.1K	0.09%	110
2025 Q3	$226K	Buy	+743	New	+$226K	0.1%	99
2025 Q2	–	Sell	-643	Closed	-$201K	–	98
2025 Q1	$201K	Buy	+643	New	+$192K	0.13%	88

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

M1 Capital Management's MCD Position: Q1 2026 in Review

M1 Capital Management held its McDonald's (MCD) position steady in Q1 2026 at 671 shares worth $209K. The position accounts for 0.1% of the portfolio, ranked #107.

M1 Capital Management first reported a position in MCD in Q1 2025 and has held it in 4 quarters since. The position peaked at $226K in Q3 2025. 3,569 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

M1 Capital Management held 671 shares of McDonald's worth $209K as of Q1 2026.
M1 Capital Management left its McDonald's share count unchanged in Q1 2026.
McDonald's made up 0.1% of M1 Capital Management's portfolio in Q1 2026, its #107 holding.
M1 Capital Management first reported a position in McDonald's in Q1 2025 and has held it in 4 quarters since.
M1 Capital Management's McDonald's position peaked at $226K in Q3 2025.
3,569 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on M1 Capital Management's 13F filing for Q1 2026, filed 8 May 2026.