Man Group’s McDonald's MCD Stock Holding History

Man 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
2026 Q1	$1.46M	Buy	4,700 +4,400	+1,467%	+$1.4M	﹤0.01%	1695
2025 Q4	$91.7K	Sell	300 -7,400	-96%	-$2.27M	﹤0.01%	2205
2025 Q3	$2.34M	Sell	7,700 -10,600	-58%	-$3.23M	﹤0.01%	1357
2025 Q2	$5.35M	Sell	18,300 -8,700	-32%	-$2.68M	0.01%	1032
2025 Q1	$8.43M	Sell	27,000 -22,700	-46%	-$6.79M	0.02%	792
2024 Q4	$14.4M	Buy	49,700 +17,900	+56%	+$5.34M	0.04%	575
2024 Q3	$9.68M	Buy	31,800 +8,600	+37%	+$2.37M	0.03%	765
2024 Q2	$5.91M	Buy	23,200 +15,100	+186%	+$4.01M	0.01%	935
2024 Q1	$2.28M	Buy	8,100 +3,300	+69%	+$960K	0.01%	1249
2023 Q4	$1.42M	Buy	+4,800	New	+$1.31M	﹤0.01%	1356

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

Man Group's MCD Position: Q1 2026 in Review

Man Group reduced its McDonald's (MCD) stake by 72% in Q1 2026, selling an estimated $43.9M and leaving 53,019 shares worth $16.5M. The position accounts for 0.03% of the portfolio, ranked #587.

Man Group first reported a position in MCD in Q1 2018 and has held it in 30 quarters since. The position peaked at $179M in Q2 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Man Group held 53,019 shares of McDonald's worth $16.5M as of Q1 2026.
Man Group sold 137,718 McDonald's shares in Q1 2026, an estimated $43.9M.
McDonald's made up 0.03% of Man Group's portfolio in Q1 2026, its #587 holding.
Man Group first reported a position in McDonald's in Q1 2018 and has held it in 30 quarters since.
Man Group's McDonald's position peaked at $179M in Q2 2023.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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