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Outfitter Financial’s McDonald's MCD Stock Holding History

Outfitter Financial’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 		$1.75M Sell
5,640
-5
-0.1% -$1.59K 1.36% 24
2025
Q4 		$1.73M Sell
5,645
-15
-0.3% -$4.59K 1.36% 24
2025
Q3 		$1.72M Sell
5,660
-30
-0.5% -$9.13K 1.39% 25
2025
Q2 		$1.66M Sell
5,690
-564
-9% -$174K 1.42% 26
2025
Q1 		$1.95M Sell
6,254
-560
-8% -$167K 1.76% 20
2024
Q4 		$1.98M Sell
6,814
-610
-8% -$182K 1.58% 23
2024
Q3 		$2.26M Sell
7,424
-245
-3% -$67.5K 1.87% 18
2024
Q2 		$1.95M Buy
7,669
+30
+0.4% +$7.96K 1.63% 21
2024
Q1 		$2.15M Sell
7,639
-110
-1% -$32K 1.77% 21
2023
Q4 		$2.3M Sell
7,749
-10
-0.1% -$2.72K 2.01% 17
2023
Q3 		$2.04M Sell
7,759
-45
-0.6% -$12.8K 1.92% 17
2023
Q2 		$2.33M Sell
7,804
-312
-4% -$90.6K 2.08% 16
2023
Q1 		$2.27M Sell
8,116
-635
-7% -$170K 2.04% 12
2022
Q4 		$2.31M Sell
8,751
-321
-4% -$84.7K 2.09% 11
2022
Q3 		$2.09M Sell
9,072
-20
-0.2% -$5.11K 2.05% 10
2022
Q2 		$2.25M Sell
9,092
-15
-0.2% -$3.69K 2.04% 10
2022
Q1 		$2.25M Hold
9,107
– – 1.72% 17
2021
Q4 		$2.44M Buy
9,107
+100
+1% +$25.2K 1.79% 17
2021
Q3 		$2.17M Buy
9,007
+77
+0.9% +$18.4K 1.71% 18
2021
Q2 		$2.06M Sell
8,930
-10
-0.1% -$2.33K 1.58% 22
2021
Q1 		$2M Buy
8,940
+775
+9% +$166K 1.65% 21
2020
Q4 		$1.75M Buy
+8,165
New +$1.78M 1.69% 19

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

Outfitter Financial's MCD Position: Q1 2026 in Review

Outfitter Financial reduced its McDonald's (MCD) stake by 0.09% in Q1 2026, selling an estimated $1.59K and leaving 5,640 shares worth $1.75M. The position accounts for 1.36% of the portfolio, ranked #24.

Outfitter Financial first reported a position in MCD in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.44M in Q4 2021. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Outfitter Financial held 5,640 shares of McDonald's worth $1.75M as of Q1 2026.
  • Outfitter Financial sold 5 McDonald's shares in Q1 2026, an estimated $1.59K.
  • McDonald's made up 1.36% of Outfitter Financial's portfolio in Q1 2026, its #24 holding.
  • Outfitter Financial first reported a position in McDonald's in Q4 2020 and has held it in 22 quarters since.
  • Outfitter Financial's McDonald's position peaked at $2.44M in Q4 2021.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Outfitter Financial's 13F filing for Q1 2026, filed 21 Apr 2026.