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NTV Asset Management’s McDonald's MCD Stock Holding History

NTV Asset 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 		$970K Sell
3,120
-32
-1% -$10.2K 0.11% 150
2025
Q4 		$963K Sell
3,152
-254
-7% -$77.8K 0.1% 147
2025
Q3 		$1.04M Buy
3,406
+256
+8% +$77.9K 0.11% 142
2025
Q2 		$920K Buy
3,150
+156
+5% +$48.1K 0.11% 139
2025
Q1 		$935K Sell
2,994
-29
-1% -$8.67K 0.12% 123
2024
Q4 		$876K Sell
3,023
-21
-0.7% -$6.26K 0.12% 128
2024
Q3 		$927K Sell
3,044
-46
-1% -$12.7K 0.12% 131
2024
Q2 		$787K Buy
3,090
+435
+16% +$115K 0.11% 138
2024
Q1 		$749K Buy
2,655
+744
+39% +$216K 0.11% 134
2023
Q4 		$567K Sell
1,911
-29
-1% -$7.89K 0.1% 145
2023
Q3 		$511K Buy
1,940
+17
+0.9% +$4.85K 0.09% 152
2023
Q2 		$574K Sell
1,923
-381
-17% -$111K 0.1% 148
2023
Q1 		$644K Buy
2,304
+38
+2% +$10.2K 0.12% 130
2022
Q4 		$597K Buy
2,266
+29
+1% +$7.65K 0.12% 134
2022
Q3 		$516K Sell
2,237
-7
-0.3% -$1.79K 0.11% 132
2022
Q2 		$554K Buy
2,244
+4
+0.2% +$985 0.11% 141
2022
Q1 		$554K Buy
2,240
+16
+0.7% +$3.99K 0.09% 151
2021
Q4 		$596K Buy
2,224
+4
+0.2% +$1.01K 0.1% 149
2021
Q3 		$535K Buy
2,220
+288
+15% +$68.7K 0.09% 153
2021
Q2 		$446K Buy
1,932
+9
+0.5% +$2.09K 0.08% 159
2021
Q1 		$431K Hold
1,923
– – 0.08% 152
2020
Q4 		$413K Sell
1,923
-96
-5% -$20.9K 0.08% 143
2020
Q3 		$443K Buy
2,019
+5
+0.2% +$1.03K 0.11% 127
2020
Q2 		$372K Buy
2,014
+4
+0.2% +$733 0.1% 134
2020
Q1 		$332K Buy
2,010
+798
+66% +$157K 0.11% 130
2019
Q4 		$240K Buy
+1,212
New +$240K 0.06% 162
2015
Q3 		– Sell
-2,475
Closed -$235K – 205
2015
Q2 		$235K Buy
+2,475
New +$239K 0.07% 193

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

NTV Asset Management's MCD Position: Q1 2026 in Review

NTV Asset Management reduced its McDonald's (MCD) stake by 1% in Q1 2026, selling an estimated $10.2K and leaving 3,120 shares worth $970K. The position accounts for 0.11% of the portfolio, ranked #150.

NTV Asset Management first reported a position in MCD in Q2 2015 and has held it in 27 quarters since. The position peaked at $1.04M in Q3 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • NTV Asset Management held 3,120 shares of McDonald's worth $970K as of Q1 2026.
  • NTV Asset Management sold 32 McDonald's shares in Q1 2026, an estimated $10.2K.
  • McDonald's made up 0.11% of NTV Asset Management's portfolio in Q1 2026, its #150 holding.
  • NTV Asset Management first reported a position in McDonald's in Q2 2015 and has held it in 27 quarters since.
  • NTV Asset Management's McDonald's position peaked at $1.04M in Q3 2025.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on NTV Asset Management's 13F filing for Q1 2026, filed 28 Apr 2026.