Massachusetts Financial Services
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Massachusetts Financial Services’s McDonald's MCD Stock Holding History

Massachusetts Financial Services’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 		$14M Sell
42,550
-57,200
-57% -$18.2M ﹤0.01% 693
2025
Q4 		$30.5M Sell
99,750
-1,000
-1% -$306K 0.01% 572
2025
Q3 		$30.6M Buy
100,750
+5,340
+6% +$1.63M 0.01% 565
2025
Q2 		$27.9M Sell
95,410
-3,911
-4% -$1.21M 0.01% 570
2025
Q1 		$31M Buy
99,321
+9,136
+10% +$2.73M 0.01% 532
2024
Q4 		$26.1M Buy
90,185
+80
+0.1% +$23.9K 0.01% 567
2024
Q3 		$27.4M Sell
90,105
-802
-0.9% -$221K 0.01% 553
2024
Q2 		$23.2M Sell
90,907
-1,928
-2% -$511K 0.01% 565
2024
Q1 		$26.2M Sell
92,835
-1,199
-1% -$349K 0.01% 545
2023
Q4 		$27.9M Sell
94,034
-6,003
-6% -$1.63M 0.01% 539
2023
Q3 		$26.4M Sell
100,037
-679
-0.7% -$194K 0.01% 533
2023
Q2 		$30.1M Buy
100,716
+4,392
+5% +$1.28M 0.01% 507
2023
Q1 		$26.9M Buy
96,324
+19,041
+25% +$5.1M 0.01% 522
2022
Q4 		$20.4M Buy
77,283
+352
+0.5% +$92.9K 0.01% 549
2022
Q3 		$17.8M Sell
76,931
-4,937
-6% -$1.26M 0.01% 564
2022
Q2 		$20.2M Buy
81,868
+6,839
+9% +$1.68M 0.01% 557
2022
Q1 		$18.6M Buy
75,029
+150
+0.2% +$37.4K 0.01% 592
2021
Q4 		$20.1M Buy
74,879
+1,005
+1% +$254K 0.01% 606
2021
Q3 		$17.8M Buy
73,874
+192
+0.3% +$45.8K 0.01% 622
2021
Q2 		$17M Sell
73,682
-1,443
-2% -$336K 0.01% 632
2021
Q1 		$16.8M Sell
75,125
-1,010
-1% -$216K 0.01% 622
2020
Q4 		$16.3M Sell
76,135
-7,473
-9% -$1.63M 0.01% 614
2020
Q3 		$18.4M Buy
83,608
+563
+0.7% +$116K 0.01% 580
2020
Q2 		$15.3M Sell
83,045
-26,617
-24% -$4.88M 0.01% 574
2020
Q1 		$18.1M Buy
109,662
+14,305
+15% +$2.82M 0.01% 525
2019
Q4 		$18.8M Buy
95,357
+7,159
+8% +$1.42M 0.01% 540
2019
Q3 		$18.9M Sell
88,198
-2,351
-3% -$504K 0.01% 537
2019
Q2 		$18.8M Buy
90,549
+8,283
+10% +$1.64M 0.01% 550
2019
Q1 		$15.6M Buy
82,266
+7,247
+10% +$1.32M 0.01% 563
2018
Q4 		$13.3M Sell
75,019
-8,416
-10% -$1.49M 0.01% 561
2018
Q3 		$14M Sell
83,435
-7,905
-9% -$1.27M 0.01% 579
2018
Q2 		$14.3M Buy
91,340
+6,003
+7% +$973K 0.01% 576
2018
Q1 		$13.3M Sell
85,337
-5,723
-6% -$942K 0.01% 570
2017
Q4 		$15.7M Buy
91,060
+5,531
+6% +$929K 0.01% 553
2017
Q3 		$13.4M Sell
85,529
-6,351
-7% -$995K 0.01% 557
2017
Q2 		$14.1M Buy
91,880
+11,249
+14% +$1.63M 0.01% 553
2017
Q1 		$10.4M Buy
80,631
+6,328
+9% +$794K ﹤0.01% 583
2016
Q4 		$9.04M Sell
74,303
-457,995
-86% -$53.7M ﹤0.01% 601
2016
Q3 		$61.4M Sell
532,298
-294,237
-36% -$34.9M 0.03% 316
2016
Q2 		$99.5M Buy
826,535
+443,572
+116% +$55.6M 0.05% 247
2016
Q1 		$48.1M Sell
382,963
-1,071,749
-74% -$128M 0.03% 351
2015
Q4 		$172M Sell
1,454,712
-6,357,286
-81% -$711M 0.09% 184
2015
Q3 		$770M Sell
7,811,998
-4,486,590
-36% -$437M 0.43% 67
2015
Q2 		$1.17B Sell
12,298,588
-2,433,907
-17% -$235M 0.59% 48
2015
Q1 		$1.44B Sell
14,732,495
-3,005,791
-17% -$285M 0.73% 36
2014
Q4 		$1.66B Sell
17,738,286
-1,633,125
-8% -$153M 0.85% 28
2014
Q3 		$1.84B Buy
19,371,411
+22,105
+0.1% +$2.11M 0.97% 26
2014
Q2 		$1.95B Buy
19,349,306
+437,790
+2% +$44.2M 1.02% 25
2014
Q1 		$1.85B Buy
18,911,516
+2,172,623
+13% +$208M 1.01% 25
2013
Q4 		$1.62B Buy
16,738,893
+2,862,320
+21% +$275M 0.91% 26
2013
Q3 		$1.34B Buy
13,876,573
+735,239
+6% +$71.8M 0.83% 31
2013
Q2 		$1.3B Buy
+13,141,334
New +$1.32B 0.88% 29

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

Massachusetts Financial Services's MCD Position: Q1 2026 in Review

Massachusetts Financial Services reduced its McDonald's (MCD) stake by 57% in Q1 2026, selling an estimated $18.2M and leaving 42,550 shares worth $14M. The position accounts for ﹤0.01% of the portfolio, ranked #693.

Massachusetts Financial Services first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.95B in Q2 2014. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Massachusetts Financial Services held 42,550 shares of McDonald's worth $14M as of Q1 2026.
  • Massachusetts Financial Services sold 57,200 McDonald's shares in Q1 2026, an estimated $18.2M.
  • McDonald's made up ﹤0.01% of Massachusetts Financial Services's portfolio in Q1 2026, its #693 holding.
  • Massachusetts Financial Services first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Massachusetts Financial Services's McDonald's position peaked at $1.95B in Q2 2014.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Massachusetts Financial Services's 13F filing for Q1 2026, filed 14 May 2026.