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

Mill 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	$1.51M	Sell	4,850 -159	-3%	-$50.7K	0.11%	70
2025 Q4	$1.53M	Sell	5,009 -20	-0.4%	-$6.13K	0.11%	67
2025 Q3	$1.53M	Sell	5,029 -100	-2%	-$30.4K	0.11%	65
2025 Q2	$1.5M	Hold	5,129	–	–	0.12%	65
2025 Q1	$1.6M	Hold	5,129	–	–	0.13%	61
2024 Q4	$1.49M	Hold	5,129	–	–	0.12%	64
2024 Q3	$1.56M	Hold	5,129	–	–	0.12%	62
2024 Q2	$1.31M	Sell	5,129 -500	-9%	-$133K	0.11%	69
2024 Q1	$1.59M	Sell	5,629 -14	-0.2%	-$4.07K	0.13%	64
2023 Q4	$1.67M	Hold	5,643	–	–	0.15%	64
2023 Q3	$1.49M	Hold	5,643	–	–	0.15%	64
2023 Q2	$1.68M	Buy	5,643 +891	+19%	+$259K	0.16%	65
2023 Q1	$1.33M	Sell	4,752 -962	-17%	-$258K	0.13%	71
2022 Q4	$1.51M	Hold	5,714	–	–	0.17%	63
2022 Q3	$1.32M	Hold	5,714	–	–	0.15%	65
2022 Q2	$1.41M	Hold	5,714	–	–	0.16%	63
2022 Q1	$1.41M	Buy	5,714 +314	+6%	+$78.2K	0.14%	69
2021 Q4	$1.45M	Buy	+5,400	New	+$1.36M	0.15%	58

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 $147M AUM 25.76% 1-Year Est. Return

Mill Capital Management's MCD Position: Q1 2026 in Review

Mill Capital Management reduced its McDonald's (MCD) stake by 3.2% in Q1 2026, selling an estimated $50.7K and leaving 4,850 shares worth $1.51M. The position accounts for 0.11% of the portfolio, ranked #70.

Mill Capital Management first reported a position in MCD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.68M in Q2 2023. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Mill Capital Management held 4,850 shares of McDonald's worth $1.51M as of Q1 2026.
Mill Capital Management sold 159 McDonald's shares in Q1 2026, an estimated $50.7K.
McDonald's made up 0.11% of Mill Capital Management's portfolio in Q1 2026, its #70 holding.
Mill Capital Management first reported a position in McDonald's in Q4 2021 and has held it in 18 quarters since.
Mill Capital Management's McDonald's position peaked at $1.68M in Q2 2023.
3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Mill Capital Management's 13F filing for Q1 2026, filed 4 May 2026.