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Moors & Cabot’s McDonald's MCD Stock Holding History

Moors & Cabot’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 		$4.23M Sell
13,620
-523
-4% -$167K 0.18% 117
2025
Q4 		$4.32M Buy
14,143
+1,880
+15% +$576K 0.19% 115
2025
Q3 		$3.73M Sell
12,263
-362
-3% -$110K 0.16% 122
2025
Q2 		$3.69M Sell
12,625
-284
-2% -$87.6K 0.17% 117
2025
Q1 		$4.03M Sell
12,909
-2,369
-16% -$709K 0.2% 103
2024
Q4 		$4.43M Sell
15,278
-1,294
-8% -$386K 0.21% 94
2024
Q3 		$5.05M Buy
16,572
+31
+0.2% +$8.54K 0.25% 82
2024
Q2 		$4.22M Buy
16,541
+144
+0.9% +$38.2K 0.22% 92
2024
Q1 		$4.62M Buy
16,397
+417
+3% +$121K 0.25% 90
2023
Q4 		$4.74M Buy
15,980
+161
+1% +$43.8K 0.3% 79
2023
Q3 		$4.17M Buy
15,819
+680
+4% +$194K 0.28% 83
2023
Q2 		$4.52M Sell
15,139
-513
-3% -$149K 0.3% 78
2023
Q1 		$4.38M Sell
15,652
-279
-2% -$74.7K 0.3% 80
2022
Q4 		$4.2M Buy
15,931
+1,275
+9% +$336K 0.29% 82
2022
Q3 		$3.38M Sell
14,656
-753
-5% -$192K 0.26% 89
2022
Q2 		$3.8M Buy
15,409
+135
+0.9% +$33.2K 0.27% 89
2022
Q1 		$3.78M Buy
15,274
+1,607
+12% +$400K 0.23% 100
2021
Q4 		$3.66M Buy
13,667
+1,098
+9% +$277K 0.23% 96
2021
Q3 		$3.03M Buy
12,569
+970
+8% +$232K 0.19% 114
2021
Q2 		$2.68M Buy
11,599
+737
+7% +$172K 0.19% 114
2021
Q1 		$2.43M Buy
10,862
+454
+4% +$97.1K 0.19% 120
2020
Q4 		$2.23M Buy
10,408
+679
+7% +$148K 0.19% 122
2020
Q3 		$2.14M Sell
9,729
-60
-0.6% -$12.3K 0.2% 110
2020
Q2 		$1.81M Buy
9,789
+281
+3% +$51.5K 0.19% 118
2020
Q1 		$1.57M Sell
9,508
-1,034
-10% -$204K 0.23% 102
2019
Q4 		$2.09M Buy
10,542
+1,279
+14% +$254K 0.21% 117
2019
Q3 		$1.99M Buy
9,263
+2,827
+44% +$606K 0.22% 115
2019
Q2 		$1.33M Buy
6,436
+1,088
+20% +$216K 0.17% 141
2019
Q1 		$1.02M Buy
5,348
+753
+16% +$137K 0.14% 161
2018
Q4 		$816K Sell
4,595
-1,813
-28% -$322K 0.13% 176
2018
Q3 		$1.07M Buy
6,408
+1,697
+36% +$272K 0.13% 181
2018
Q2 		$738K Sell
4,711
-226
-5% -$36.6K 0.1% 229
2018
Q1 		$772K Buy
4,937
+157
+3% +$25.8K 0.1% 234
2017
Q4 		$824K Sell
4,780
-22
-0.5% -$3.69K 0.11% 216
2017
Q3 		$754K Sell
4,802
-2,665
-36% -$418K 0.11% 222
2017
Q2 		$1.14M Sell
7,467
-3
-0% -$434 0.19% 141
2017
Q1 		$968K Sell
7,470
-1,205
-14% -$151K 0.16% 159
2016
Q4 		$1.05M Buy
8,675
+1
+0% +$117 0.17% 141
2016
Q3 		$1.01M Buy
8,674
+909
+12% +$108K 0.17% 149
2016
Q2 		$934K Sell
7,765
-1,383
-15% -$173K 0.16% 154
2016
Q1 		$1.15M Sell
9,148
-1,839
-17% -$220K 0.21% 124
2015
Q4 		$1.3M Sell
10,987
-1,751
-14% -$196K 0.24% 118
2015
Q3 		$1.26M Sell
12,738
-219
-2% -$21.3K 0.23% 115
2015
Q2 		$1.24M Buy
12,957
+290
+2% +$28.1K 0.2% 123
2015
Q1 		$1.23M Sell
12,667
-1,744
-12% -$165K 0.21% 122
2014
Q4 		$1.35M Sell
14,411
-1,812
-11% -$170K 0.23% 111
2014
Q3 		$1.53M Sell
16,223
-4,551
-22% -$434K 0.26% 99
2014
Q2 		$2.09M Buy
20,774
+6,984
+51% +$705K 0.35% 68
2014
Q1 		$1.35M Buy
+13,790
New +$1.32M 0.34% 79

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

Moors & Cabot's MCD Position: Q1 2026 in Review

Moors & Cabot reduced its McDonald's (MCD) stake by 3.7% in Q1 2026, selling an estimated $167K and leaving 13,620 shares worth $4.23M. The position accounts for 0.18% of the portfolio, ranked #117.

Moors & Cabot first reported a position in MCD in Q1 2014 and has held it in 49 quarters since. The position peaked at $5.05M in Q3 2024. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Moors & Cabot held 13,620 shares of McDonald's worth $4.23M as of Q1 2026.
  • Moors & Cabot sold 523 McDonald's shares in Q1 2026, an estimated $167K.
  • McDonald's made up 0.18% of Moors & Cabot's portfolio in Q1 2026, its #117 holding.
  • Moors & Cabot first reported a position in McDonald's in Q1 2014 and has held it in 49 quarters since.
  • Moors & Cabot's McDonald's position peaked at $5.05M in Q3 2024.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Moors & Cabot's 13F filing for Q1 2026, filed 8 May 2026.