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

NCM 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 		$1.08M Buy
3,485
+1
+0% +$319 0.39% 67
2025
Q4 		$1.06M Sell
3,484
-100
-3% -$30.6K 0.4% 68
2025
Q3 		$1.09M Sell
3,584
-10
-0.3% -$3.04K 0.42% 60
2025
Q2 		$1.05M Buy
3,594
+12
+0.3% +$3.7K 0.43% 58
2025
Q1 		$1.12M Buy
3,582
+5
+0.1% +$1.5K 0.5% 51
2024
Q4 		$1.04M Sell
3,577
-9
-0.3% -$2.68K 0.47% 53
2024
Q3 		$1.09M Hold
3,586
– – 0.52% 48
2024
Q2 		$914K Hold
3,586
– – 0.48% 47
2024
Q1 		$1.01M Sell
3,586
-11
-0.3% -$3.2K 0.57% 47
2023
Q4 		$1.07M Buy
3,597
+11
+0.3% +$2.99K 0.65% 41
2023
Q3 		$945K Sell
3,586
-7
-0.2% -$2K 0.67% 41
2023
Q2 		$1.07M Buy
3,593
+12
+0.3% +$3.49K 0.75% 32
2023
Q1 		$1M Sell
3,581
-9
-0.3% -$2.41K 0.75% 36
2022
Q4 		$946K Sell
3,590
-48
-1% -$12.7K 0.62% 46
2022
Q3 		$839K Buy
3,638
+2
+0.1% +$511 0.63% 45
2022
Q2 		$898K Buy
3,636
+2
+0.1% +$493 0.63% 49
2022
Q1 		$899K Buy
3,634
+13
+0.4% +$3.24K 0.57% 58
2021
Q4 		$971K Buy
+3,621
New +$914K 0.86% 36

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

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

NCM Capital Management increased its McDonald's (MCD) stake by 0.03% in Q1 2026, buying an estimated $319 and bringing the position to 3,485 shares worth $1.08M. The position accounts for 0.39% of the portfolio, ranked #67.

NCM Capital Management first reported a position in MCD in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.12M in Q1 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • NCM Capital Management held 3,485 shares of McDonald's worth $1.08M as of Q1 2026.
  • NCM Capital Management bought 1 McDonald's share in Q1 2026, an estimated $319.
  • McDonald's made up 0.39% of NCM Capital Management's portfolio in Q1 2026, its #67 holding.
  • NCM Capital Management first reported a position in McDonald's in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's McDonald's position peaked at $1.12M in Q1 2025.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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