MIM
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Marco Investment Management’s McDonald's MCD Stock Holding History

Marco Investment 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 		$4.48M Sell
14,418
-55
-0.4% -$17.5K 0.34% 67
2025
Q4 		$4.42M Sell
14,473
-50
-0.3% -$15.3K 0.33% 66
2025
Q3 		$4.41M Buy
14,523
+34
+0.2% +$10.3K 0.34% 64
2025
Q2 		$4.23M Buy
14,489
+31
+0.2% +$9.56K 0.35% 63
2025
Q1 		$4.52M Sell
14,458
-159
-1% -$47.6K 0.42% 57
2024
Q4 		$4.24M Buy
14,617
+240
+2% +$71.6K 0.37% 61
2024
Q3 		$4.38M Sell
14,377
-295
-2% -$81.3K 0.38% 63
2024
Q2 		$3.74M Buy
14,672
+291
+2% +$77.2K 0.34% 62
2024
Q1 		$4.05M Buy
14,381
+1,414
+11% +$411K 0.38% 63
2023
Q4 		$3.84M Buy
12,967
+1,471
+13% +$400K 0.39% 63
2023
Q3 		$3.03M Sell
11,496
-512
-4% -$146K 0.35% 65
2023
Q2 		$3.58M Sell
12,008
-1,587
-12% -$461K 0.39% 62
2023
Q1 		$3.8M Buy
13,595
+39
+0.3% +$10.4K 0.43% 61
2022
Q4 		$3.57M Sell
13,556
-2
-0% -$528 0.42% 62
2022
Q3 		$3.13M Buy
13,558
+25
+0.2% +$6.39K 0.4% 64
2022
Q2 		$3.34M Buy
13,533
+50
+0.4% +$12.3K 0.39% 65
2022
Q1 		$3.33M Buy
13,483
+35
+0.3% +$8.72K 0.34% 76
2021
Q4 		$3.6M Hold
13,448
– – 0.35% 74
2021
Q3 		$3.24M Buy
13,448
+20
+0.1% +$4.77K 0.36% 74
2021
Q2 		$3.1M Hold
13,428
– – 0.36% 68
2021
Q1 		$3.01M Buy
13,428
+1,472
+12% +$315K 0.39% 64
2020
Q4 		$2.56M Sell
11,956
-123
-1% -$26.7K 0.37% 66
2020
Q3 		$2.65M Sell
12,079
-850
-7% -$175K 0.43% 56
2020
Q2 		$2.38M Sell
12,929
-980
-7% -$180K 0.44% 58
2020
Q1 		$2.3M Hold
13,909
– – 0.49% 53
2019
Q4 		$2.75M Hold
13,909
– – 0.43% 63
2019
Q3 		$2.99M Hold
13,909
– – 0.51% 55
2019
Q2 		$2.89M Sell
13,909
-113
-0.8% -$22.4K 0.52% 60
2019
Q1 		$2.66M Buy
14,022
+14
+0.1% +$2.54K 0.49% 59
2018
Q4 		$2.49M Buy
14,008
+37
+0.3% +$6.56K 0.49% 59
2018
Q3 		$2.34M Buy
13,971
+60
+0.4% +$9.62K 0.33% 72
2018
Q2 		$2.18M Sell
13,911
-1,148
-8% -$186K 0.34% 71
2018
Q1 		$2.35M Sell
15,059
-21
-0.1% -$3.46K 0.37% 69
2017
Q4 		$2.6M Sell
15,080
-1,900
-11% -$319K 0.4% 66
2017
Q3 		$2.66M Sell
16,980
-97
-0.6% -$15.2K 0.42% 67
2017
Q2 		$2.62M Buy
17,077
+3
+0% +$434 0.43% 66
2017
Q1 		$2.21M Buy
17,074
+4
+0% +$502 0.38% 72
2016
Q4 		$2.08M Buy
17,070
+3
+0% +$352 0.36% 77
2016
Q3 		$1.97M Sell
17,067
-96
-0.6% -$11.4K 0.35% 80
2016
Q2 		$2.06M Sell
17,163
-176
-1% -$22K 0.38% 77
2016
Q1 		$2.18K Sell
17,339
-656
-4% -$78.4K 0.31% 72
2015
Q4 		$2.13M Buy
17,995
+213
+1% +$23.8K 0.4% 74
2015
Q3 		$1.75M Sell
17,782
-1,682
-9% -$164K 0.35% 88
2015
Q2 		$1.85M Sell
19,464
-19,296
-50% -$1.87M 0.31% 90
2015
Q1 		$3.78M Buy
38,760
+4
+0% +$380 0.66% 53
2014
Q4 		$3.63M Buy
38,756
+1,508
+4% +$141K 0.46% 58
2014
Q3 		$3.53M Sell
37,248
-1,915
-5% -$183K 0.49% 55
2014
Q2 		$3.94M Sell
39,163
-47
-0.1% -$4.75K 0.75% 50
2014
Q1 		$3.84M Buy
39,210
+8,880
+29% +$849K 0.8% 49
2013
Q4 		$2.94K Buy
30,330
+854
+3% +$82.1K 0.15% 62
2013
Q3 		$2.84M Buy
29,476
+3
+0% +$293 0.65% 59
2013
Q2 		$2.92M Buy
+29,473
New +$2.95M 0.84% 43

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

Marco Investment Management's MCD Position: Q1 2026 in Review

Marco Investment Management reduced its McDonald's (MCD) stake by 0.38% in Q1 2026, selling an estimated $17.5K and leaving 14,418 shares worth $4.48M. The position accounts for 0.34% of the portfolio, ranked #67.

Marco Investment Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $4.52M in Q1 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Marco Investment Management held 14,418 shares of McDonald's worth $4.48M as of Q1 2026.
  • Marco Investment Management sold 55 McDonald's shares in Q1 2026, an estimated $17.5K.
  • McDonald's made up 0.34% of Marco Investment Management's portfolio in Q1 2026, its #67 holding.
  • Marco Investment Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Marco Investment Management's McDonald's position peaked at $4.52M in Q1 2025.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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