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Machina Capital’s McDonald's MCD Stock Holding History

Machina 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 		$5.55M Buy
17,866
+507
+3% +$162K 1.09% 9
2025
Q4 		$5.31M Buy
17,359
+1,403
+9% +$430K 1.01% 9
2025
Q3 		$4.85M Buy
15,956
+1,748
+12% +$532K 0.85% 25
2025
Q2 		$4.15M Buy
+14,208
New +$4.38M 0.86% 22
2024
Q2 		– Sell
-1,422
Closed -$401K – 319
2024
Q1 		$401K Buy
+1,422
New +$414K 0.21% 173
2023
Q4 		– Sell
-4,399
Closed -$1.16M – 313
2023
Q3 		$1.16M Buy
+4,399
New +$1.25M 0.65% 38
2023
Q2 		– Sell
-1,696
Closed -$474K – 421
2023
Q1 		$474K Buy
+1,696
New +$454K 0.42% 79
2022
Q4 		– Sell
-3,341
Closed -$771K – 187
2022
Q3 		$771K Buy
+3,341
New +$854K 1.63% 4
2022
Q1 		– Sell
-1,600
Closed -$429K – 164
2021
Q4 		$429K Buy
+1,600
New +$404K 1.03% 24
2021
Q3 		– Sell
-2,702
Closed -$624K – 176
2021
Q2 		$624K Buy
2,702
+1,502
+125% +$350K 1.06% 11
2021
Q1 		$269K Buy
+1,200
New +$257K 3.06% 14
2020
Q1 		– Sell
-9,815
Closed -$1.94M – 173
2019
Q4 		$1.94M Buy
+9,815
New +$1.95M 0.77% 16
2019
Q3 		– Sell
-3,936
Closed -$817K – 424
2019
Q2 		$817K Sell
3,936
-3,504
-47% -$694K 0.31% 116
2019
Q1 		$1.41M Buy
7,440
+4,010
+117% +$728K 0.56% 58
2018
Q4 		$609K Buy
+3,430
New +$608K 0.4% 107

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

Machina Capital's MCD Position: Q1 2026 in Review

Machina Capital increased its McDonald's (MCD) stake by 2.9% in Q1 2026, buying an estimated $162K and bringing the position to 17,866 shares worth $5.55M. The position accounts for 1.09% of the portfolio, ranked #9.

Machina Capital first reported a position in MCD in Q4 2018 and has held it in 15 quarters since. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Machina Capital held 17,866 shares of McDonald's worth $5.55M as of Q1 2026.
  • Machina Capital bought 507 McDonald's shares in Q1 2026, an estimated $162K.
  • McDonald's made up 1.09% of Machina Capital's portfolio in Q1 2026, its #9 holding.
  • Machina Capital first reported a position in McDonald's in Q4 2018 and has held it in 15 quarters since.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Machina Capital's 13F filing for Q1 2026, filed 13 May 2026.