Macquarie Group’s McDonald's MCD Stock Holding History

Macquarie Group’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
2014 Q1	–	Sell	-13,500	Closed	-$1.31M	–	1559
2013 Q4	$1.31M	Buy	13,500 +11,000	+440%	+$1.06M	﹤0.01%	1098
2013 Q3	$241K	Buy	+2,500	New	+$244K	﹤0.01%	1391

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 $137B AUM 18.02% 1-Year Est. Return

Macquarie Group's MCD Position: Q1 2026 in Review

Macquarie Group reduced its McDonald's (MCD) stake by 5.3% in Q1 2026, selling an estimated $1.26M and leaving 70,610 shares worth $21.9M. The position accounts for 0.13% of the portfolio, ranked #144.

Macquarie Group first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $52.4M in Q2 2013. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Macquarie Group held 70,610 shares of McDonald's worth $21.9M as of Q1 2026.
Macquarie Group sold 3,947 McDonald's shares in Q1 2026, an estimated $1.26M.
McDonald's made up 0.13% of Macquarie Group's portfolio in Q1 2026, its #144 holding.
Macquarie Group first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
Macquarie Group's McDonald's position peaked at $52.4M in Q2 2013.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.