MCM
MCD icon

Marsico Capital Management’s McDonald's MCD Stock Holding History

Marsico Capital 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 		$19.3M Buy
+61,978
New +$19.7M 0.57% 35
2021
Q1 		– Sell
-72,781
Closed -$15.6M – 94
2020
Q4 		$15.6M Sell
72,781
-52,155
-42% -$11.3M 0.4% 41
2020
Q3 		$27.4M Hold
124,936
– – 0.76% 29
2020
Q2 		$23M Sell
124,936
-50,688
-29% -$9.29M 0.72% 29
2020
Q1 		$29M Sell
175,624
-75,499
-30% -$14.9M 1.25% 26
2019
Q4 		$49.6M Sell
251,123
-16,853
-6% -$3.34M 1.77% 18
2019
Q3 		$57.5M Buy
267,976
+1,044
+0.4% +$224K 2.24% 14
2019
Q2 		$55.4M Sell
266,932
-1,475
-0.5% -$292K 1.98% 17
2019
Q1 		$51M Sell
268,407
-204
-0.1% -$37K 1.84% 18
2018
Q4 		$47.7M Buy
268,611
+207,651
+341% +$36.8M 2.01% 15
2018
Q3 		$10.2M Sell
60,960
-38,541
-39% -$6.18M 0.34% 37
2018
Q2 		$15.6M Buy
+99,501
New +$16.1M 0.56% 27

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