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Maverick Capital’s McDonald's MCD Stock Holding History

Maverick Capital’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 		$91.4M Buy
294,100
+281,647
+2,262% +$89.7M 1.05% 33
2025
Q4 		$3.81M Buy
+12,453
New +$3.81M 0.04% 99
2025
Q1 		– Sell
-4,639
Closed -$1.34M – 273
2024
Q4 		$1.34M Sell
4,639
-16,336
-78% -$4.87M 0.02% 118
2024
Q3 		$6.39M Buy
+20,975
New +$5.78M 0.12% 55
2023
Q3 		– Sell
-19,517
Closed -$5.82M – 421
2023
Q2 		$5.82M Buy
+19,517
New +$5.67M 0.12% 50
2022
Q2 		– Sell
-8,283
Closed -$2.05M – 248
2022
Q1 		$2.05M Buy
+8,283
New +$2.06M 0.04% 104
2021
Q3 		– Sell
-16,434
Closed -$3.8M – 735
2021
Q2 		$3.8M Sell
16,434
-1,646
-9% -$383K 0.04% 113
2021
Q1 		$4.05M Sell
18,080
-8,547
-32% -$1.83M 0.04% 87
2020
Q4 		$5.71M Sell
26,627
-27,596
-51% -$6M 0.09% 59
2020
Q3 		$11.9M Buy
+54,223
New +$11.1M 0.22% 43
2020
Q2 		– Sell
-3,186
Closed -$527K – 630
2020
Q1 		$527K Sell
3,186
-994
-24% -$196K 0.01% 382
2019
Q4 		$826K Buy
+4,180
New +$829K 0.01% 314
2019
Q2 		– Sell
-182,430
Closed -$34.6M – 324
2019
Q1 		$34.6M Buy
+182,430
New +$33.1M 0.46% 39
2017
Q3 		– Sell
-43,230
Closed -$6.62M – 207
2017
Q2 		$6.62M Buy
43,230
+21,180
+96% +$3.06M 0.08% 34
2017
Q1 		$2.86M Sell
22,050
-4,220
-16% -$530K 0.04% 62
2016
Q4 		$3.2M Hold
26,270
– – 0.04% 61
2016
Q3 		$3.03M Sell
26,270
-60
-0.2% -$7.11K 0.04% 70
2016
Q2 		$3.17M Buy
26,330
+6,750
+34% +$845K 0.04% 47
2016
Q1 		$2.46M Buy
+19,580
New +$2.34M 0.04% 51

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

Maverick Capital's MCD Position: Q1 2026 in Review

Maverick Capital increased its McDonald's (MCD) stake by 2,262% in Q1 2026, buying an estimated $89.7M and bringing the position to 294,100 shares worth $91.4M. The position accounts for 1.05% of the portfolio, ranked #33.

Maverick Capital first reported a position in MCD in Q1 2016 and has held it in 19 quarters since. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Maverick Capital held 294,100 shares of McDonald's worth $91.4M as of Q1 2026.
  • Maverick Capital bought 281,647 McDonald's shares in Q1 2026, an estimated $89.7M.
  • McDonald's made up 1.05% of Maverick Capital's portfolio in Q1 2026, its #33 holding.
  • Maverick Capital first reported a position in McDonald's in Q1 2016 and has held it in 19 quarters since.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Maverick Capital's 13F filing for Q1 2026, filed 15 May 2026.