MAM
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Martingale Asset Management’s McDonald's MCD Stock Holding History

Martingale Asset 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 		$25.3M Buy
81,299
+2,646
+3% +$843K 0.63% 45
2025
Q4 		$24M Buy
78,653
+4,625
+6% +$1.42M 0.61% 47
2025
Q3 		$22.5M Buy
74,028
+69,591
+1,568% +$21.2M 0.57% 57
2025
Q2 		$1.3M Buy
4,437
+3,508
+378% +$1.08M 0.03% 406
2025
Q1 		$290K Buy
929
+10
+1% +$2.99K 0.01% 682
2024
Q4 		$266K Sell
919
-290
-24% -$86.5K 0.01% 708
2024
Q3 		$368K Sell
1,209
-99,622
-99% -$27.5M 0.01% 683
2024
Q2 		$25.7M Sell
100,831
-6,569
-6% -$1.74M 0.56% 65
2024
Q1 		$30.3M Sell
107,400
-9,542
-8% -$2.78M 0.6% 57
2023
Q4 		$34.7M Sell
116,942
-13,532
-10% -$3.68M 0.71% 42
2023
Q3 		$34.4M Buy
130,474
+62,253
+91% +$17.8M 0.72% 39
2023
Q2 		$20.4M Buy
+68,221
New +$19.8M 0.4% 94
2020
Q2 		– Sell
-360,650
Closed -$59.6M – 1048
2020
Q1 		$59.6M Sell
360,650
-1,097
-0.3% -$216K 0.79% 19
2019
Q4 		$71.5M Sell
361,747
-13,997
-4% -$2.78M 0.73% 15
2019
Q3 		$80.7M Buy
375,744
+18,750
+5% +$4.02M 0.82% 13
2019
Q2 		$74.1M Sell
356,994
-2,751
-0.8% -$545K 0.77% 16
2019
Q1 		$68.3M Buy
359,745
+33,300
+10% +$6.04M 0.74% 14
2018
Q4 		$58M Sell
326,445
-11,209
-3% -$1.99M 0.77% 13
2018
Q3 		$56.5M Sell
337,654
-2,304
-0.7% -$369K 0.66% 25
2018
Q2 		$53.3M Sell
339,958
-6,223
-2% -$1.01M 0.66% 23
2018
Q1 		$54.1M Buy
346,181
+22,903
+7% +$3.77M 0.7% 19
2017
Q4 		$55.6M Sell
323,278
-24,949
-7% -$4.19M 0.74% 12
2017
Q3 		$54.6M Sell
348,227
-38,863
-10% -$6.09M 0.73% 13
2017
Q2 		$59.3M Sell
387,090
-8,405
-2% -$1.21M 0.84% 9
2017
Q1 		$51.3M Buy
395,495
+5,352
+1% +$672K 0.74% 13
2016
Q4 		$47.5M Buy
390,143
+11,642
+3% +$1.37M 0.67% 17
2016
Q3 		$43.7M Sell
378,501
-40,454
-10% -$4.79M 0.65% 23
2016
Q2 		$50.4M Buy
418,955
+94,222
+29% +$11.8M 0.83% 14
2016
Q1 		$40.8M Buy
324,733
+31,649
+11% +$3.78M 0.81% 17
2015
Q4 		$34.6M Buy
293,084
+9,846
+3% +$1.1M 0.77% 19
2015
Q3 		$27.9M Sell
283,238
-11,111
-4% -$1.08M 0.68% 25
2015
Q2 		$28M Sell
294,349
-2,539
-0.9% -$246K 0.65% 29
2015
Q1 		$28.9M Buy
296,888
+63,663
+27% +$6.04M 0.69% 24
2014
Q4 		$21.9M Buy
233,225
+55,388
+31% +$5.18M 0.61% 27
2014
Q3 		$16.9M Buy
177,837
+1,069
+0.6% +$102K 0.52% 35
2014
Q2 		$17.8M Buy
176,768
+1,349
+0.8% +$136K 0.56% 32
2014
Q1 		$17.2M Sell
175,419
-33,225
-16% -$3.18M 0.58% 31
2013
Q4 		$20.2M Buy
208,644
+47,473
+29% +$4.56M 0.7% 17
2013
Q3 		$15.5M Buy
161,171
+6,085
+4% +$594K 0.55% 28
2013
Q2 		$15.4M Buy
+155,086
New +$15.5M 0.57% 26

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

Martingale Asset Management's MCD Position: Q1 2026 in Review

Martingale Asset Management increased its McDonald's (MCD) stake by 3.4% in Q1 2026, buying an estimated $843K and bringing the position to 81,299 shares worth $25.3M. The position accounts for 0.63% of the portfolio, ranked #45.

Martingale Asset Management first reported a position in MCD in Q2 2013 and has held it in 40 quarters since. The position peaked at $80.7M in Q3 2019. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Martingale Asset Management held 81,299 shares of McDonald's worth $25.3M as of Q1 2026.
  • Martingale Asset Management bought 2,646 McDonald's shares in Q1 2026, an estimated $843K.
  • McDonald's made up 0.63% of Martingale Asset Management's portfolio in Q1 2026, its #45 holding.
  • Martingale Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 40 quarters since.
  • Martingale Asset Management's McDonald's position peaked at $80.7M in Q3 2019.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Martingale Asset Management's 13F filing for Q1 2026, filed 13 May 2026.