One River Asset Management’s McDonald's MCD Stock Holding History

One River 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	$559K	Sell	1,800 -4,700	-72%	-$1.5M	0.2%	119
2025 Q4	$1.99M	Buy	6,500 +3,900	+150%	+$1.19M	0.19%	77
2025 Q3	$790K	Buy	+2,600	New	+$791K	0.22%	83
2024 Q4	–	Sell	-1,800	Closed	-$548K	–	301
2024 Q3	$548K	Buy	+1,800	New	+$496K	0.07%	123
2024 Q1	–	Sell	-5,000	Closed	-$1.48M	–	290
2023 Q4	$1.48M	Hold	5,000	–	–	0.03%	175
2023 Q3	$1.32M	Buy	5,000 +2,000	+67%	+$570K	0.04%	191
2023 Q2	$895K	Sell	3,000 -2,500	-45%	-$726K	0.1%	114
2023 Q1	$1.54M	Sell	5,500 -4,300	-44%	-$1.15M	0.07%	163
2022 Q4	$2.58M	Buy	+9,800	New	+$2.59M	0.16%	135

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 $137B AUM 18.02% 1-Year Est. Return

One River Asset Management's MCD Position: Q1 2026 in Review

One River Asset Management increased its McDonald's (MCD) stake by 131% in Q1 2026, buying an estimated $74.9K and bringing the position to 415 shares worth $129K. The position accounts for 0.05% of the portfolio, ranked #215.

One River Asset Management first reported a position in MCD in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.21M in Q4 2022. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

One River Asset Management held 415 shares of McDonald's worth $129K as of Q1 2026.
One River Asset Management bought 235 McDonald's shares in Q1 2026, an estimated $74.9K.
McDonald's made up 0.05% of One River Asset Management's portfolio in Q1 2026, its #215 holding.
One River Asset Management first reported a position in McDonald's in Q4 2022 and has held it in 5 quarters since.
One River Asset Management's McDonald's position peaked at $2.21M in Q4 2022.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on One River Asset Management's 13F filing for Q1 2026, filed 27 Apr 2026.