Mariner’s McDonald's MCD Stock Holding History

Mariner’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	$260M	Sell	837,902 -8,106	-1%	-$2.58M	0.3%	55
2025 Q4	$259M	Buy	846,008 +25,265	+3%	+$7.74M	0.31%	55
2025 Q3	$249M	Buy	820,743 +15,002	+2%	+$4.57M	0.32%	56
2025 Q2	$235M	Buy	805,741 +53,684	+7%	+$16.6M	0.34%	51
2025 Q1	$235M	Buy	752,057 +11,770	+2%	+$3.52M	0.39%	48
2024 Q4	$215M	Buy	740,287 +55,688	+8%	+$16.6M	0.36%	49
2024 Q3	$208M	Buy	684,599 +24,190	+4%	+$6.67M	0.37%	55
2024 Q2	$168M	Buy	660,409 +9,514	+1%	+$2.52M	0.33%	65
2024 Q1	$184M	Buy	650,895 +4,750	+0.7%	+$1.38M	0.38%	53
2023 Q4	$192M	Buy	646,145 +12,989	+2%	+$3.54M	0.45%	45
2023 Q3	$167M	Buy	633,156 +18,310	+3%	+$5.22M	0.45%	45
2023 Q2	$183M	Sell	614,846 -31,628	-5%	-$9.19M	0.49%	38
2023 Q1	$181M	Buy	646,474 +10,101	+2%	+$2.71M	0.53%	34
2022 Q4	$168M	Buy	636,373 +70,690	+12%	+$18.6M	0.54%	32
2022 Q3	$131M	Buy	565,683 +46,933	+9%	+$12M	0.52%	37
2022 Q2	$128M	Buy	518,750 +24,206	+5%	+$5.96M	0.53%	39
2022 Q1	$122M	Buy	494,544 +94,949	+24%	+$23.7M	0.46%	46
2021 Q4	$107M	Buy	399,595 +34,930	+10%	+$8.82M	0.45%	49
2021 Q3	$87.9M	Buy	364,665 +511	+0.1%	+$122K	0.46%	44
2021 Q2	$84.1M	Buy	364,154 +5,020	+1%	+$1.17M	0.52%	40
2021 Q1	$80.5M	Buy	359,134 +3,038	+0.9%	+$650K	0.56%	36
2020 Q4	$76.4M	Buy	356,096 +5,411	+2%	+$1.18M	0.59%	36
2020 Q3	$77M	Buy	350,685 +15,503	+5%	+$3.18M	0.72%	25
2020 Q2	$61.8M	Buy	335,182 +19,684	+6%	+$3.61M	0.62%	33
2020 Q1	$52.2M	Sell	315,498 -19,399	-6%	-$3.82M	0.65%	29
2019 Q4	$66.2M	Buy	334,897 +1,032	+0.3%	+$205K	0.69%	29
2019 Q3	$71.7M	Buy	333,865 +65,546	+24%	+$14.1M	0.86%	19
2019 Q2	$55.7M	Sell	268,319 -25,894	-9%	-$5.13M	0.66%	31
2019 Q1	$43.9M	Buy	294,213 +98,021	+50%	+$17.8M	0.63%	33
2018 Q4	$34.8M	Buy	196,192 +62,540	+47%	+$11.1M	0.62%	37
2018 Q3	$22.4M	Buy	133,652 +26,471	+25%	+$4.24M	0.57%	38
2018 Q2	$16.8M	Sell	107,181 -1,106	-1%	-$179K	0.48%	48
2018 Q1	$16.9M	Buy	108,287 +28,256	+35%	+$4.65M	0.61%	38
2017 Q4	$13.8M	Buy	80,031 +6,847	+9%	+$1.15M	0.53%	43
2017 Q3	$11.5M	Buy	73,184 +13,973	+24%	+$2.19M	0.52%	41
2017 Q2	$9.07M	Sell	59,211 -17,508	-23%	-$2.53M	0.43%	50
2017 Q1	$9.94M	Buy	76,719 +8,699	+13%	+$1.09M	0.43%	47
2016 Q4	$8.28M	Buy	68,020 +11,090	+19%	+$1.3M	0.38%	55
2016 Q3	$6.57M	Buy	56,930 +5,689	+11%	+$674K	0.32%	63
2016 Q2	$6.17M	Buy	51,241 +2,926	+6%	+$366K	0.33%	61
2016 Q1	$6.07M	Sell	48,315 -2,022	-4%	-$242K	0.36%	51
2015 Q4	$5.95M	Sell	50,337 -16,525	-25%	-$1.85M	0.38%	52
2015 Q3	$6.59M	Buy	66,862 +32,759	+96%	+$3.19M	0.29%	89
2015 Q2	$3.24M	Buy	34,103 +23,025	+208%	+$2.23M	0.15%	131
2015 Q1	$1.08M	Sell	11,078 -875	-7%	-$83K	0.09%	175
2014 Q4	$1.12M	Buy	11,953 +781	+7%	+$73.1K	0.1%	161
2014 Q3	$1.06M	Sell	11,172 -2,832	-20%	-$270K	0.12%	147
2014 Q2	$1.41M	Sell	14,004 -4,944	-26%	-$499K	0.16%	123
2014 Q1	$1.86M	Sell	18,948 -13,346	-41%	-$1.28M	0.24%	91
2013 Q4	$3.13M	Sell	32,294 -1,679	-5%	-$161K	0.39%	57
2013 Q3	$3.27M	Buy	33,973 +1,356	+4%	+$132K	0.6%	44
2013 Q2	$3.23M	Buy	+32,617	New	+$3.27M	0.68%	41

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

Mariner's MCD Position: Q1 2026 in Review

Mariner reduced its McDonald's (MCD) stake by 0.96% in Q1 2026, selling an estimated $2.58M and leaving 837,902 shares worth $260M. The position accounts for 0.3% of the portfolio, ranked #55.

Mariner first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Mariner held 837,902 shares of McDonald's worth $260M as of Q1 2026.
Mariner sold 8,106 McDonald's shares in Q1 2026, an estimated $2.58M.
McDonald's made up 0.3% of Mariner's portfolio in Q1 2026, its #55 holding.
Mariner first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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