PCM
MCD icon

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

Palisade 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 		$2.34M Sell
7,540
-34
-0.4% -$10.8K 0.08% 208
2025
Q4 		$2.31M Sell
7,574
-1,601
-17% -$490K 0.07% 225
2025
Q3 		$2.79M Sell
9,175
-171
-2% -$52K 0.08% 229
2025
Q2 		$2.73M Hold
9,346
– – 0.08% 213
2025
Q1 		$2.92M Sell
9,346
-100
-1% -$29.9K 0.08% 204
2024
Q4 		$2.74M Hold
9,446
– – 0.07% 206
2024
Q3 		$2.88M Sell
9,446
-6,600
-41% -$1.82M 0.08% 209
2024
Q2 		$4.09M Hold
16,046
– – 0.11% 180
2024
Q1 		$4.52M Sell
16,046
-7,900
-33% -$2.3M 0.12% 170
2023
Q4 		$7.1M Hold
23,946
– – 0.19% 137
2023
Q3 		$6.31M Sell
23,946
-200
-0.8% -$57K 0.18% 139
2023
Q2 		$7.21M Hold
24,146
– – 0.19% 141
2023
Q1 		$6.75M Hold
24,146
– – 0.18% 138
2022
Q4 		$6.36M Hold
24,146
– – 0.17% 155
2022
Q3 		$5.57M Sell
24,146
-500
-2% -$128K 0.16% 174
2022
Q2 		$6.08M Sell
24,646
-41
-0.2% -$10.1K 0.16% 163
2022
Q1 		$6.11M Sell
24,687
-2,259
-8% -$563K 0.14% 183
2021
Q4 		$7.22M Hold
26,946
– – 0.15% 177
2021
Q3 		$6.5M Hold
26,946
– – 0.14% 181
2021
Q2 		$6.22M Sell
26,946
-100
-0.4% -$23.3K 0.14% 190
2021
Q1 		$6.06M Sell
27,046
-28
-0.1% -$5.99K 0.14% 188
2020
Q4 		$5.81M Hold
27,074
– – 0.15% 190
2020
Q3 		$5.94M Sell
27,074
-3,900
-13% -$801K 0.18% 177
2020
Q2 		$5.71M Buy
30,974
+1,275
+4% +$234K 0.18% 168
2020
Q1 		$4.91M Buy
29,699
+1,292
+5% +$255K 0.17% 178
2019
Q4 		$5.61M Buy
28,407
+2,586
+10% +$513K 0.16% 175
2019
Q3 		$5.54M Buy
25,821
+200
+0.8% +$42.9K 0.17% 161
2019
Q2 		$5.32M Hold
25,621
– – 0.16% 170
2019
Q1 		$4.87M Sell
25,621
-900
-3% -$163K 0.16% 181
2018
Q4 		$4.71M Sell
26,521
-1,000
-4% -$177K 0.17% 173
2018
Q3 		$4.6M Hold
27,521
– – 0.13% 195
2018
Q2 		$4.31M Hold
27,521
– – 0.12% 199
2018
Q1 		$4.3M Hold
27,521
– – 0.15% 196
2017
Q4 		$4.74M Hold
27,521
– – 0.16% 186
2017
Q3 		$4.31M Sell
27,521
-25
-0.1% -$3.92K 0.15% 184
2017
Q2 		$4.22M Hold
27,546
– – 0.16% 184
2017
Q1 		$3.57M Sell
27,546
-425
-2% -$53.3K 0.14% 196
2016
Q4 		$3.4M Buy
27,971
+400
+1% +$46.9K 0.13% 205
2016
Q3 		$3.18M Hold
27,571
– – 0.11% 239
2016
Q2 		$3.32M Hold
27,571
– – 0.12% 243
2016
Q1 		$3.46M Sell
27,571
-800
-3% -$95.6K 0.11% 259
2015
Q4 		$3.35M Hold
28,371
– – 0.11% 269
2015
Q3 		$2.79M Hold
28,371
– – 0.08% 312
2015
Q2 		$2.7M Sell
28,371
-1,000
-3% -$96.7K 0.07% 337
2015
Q1 		$2.86M Sell
29,371
-650
-2% -$61.7K 0.07% 323
2014
Q4 		$2.81M Sell
30,021
-1,850
-6% -$173K 0.07% 318
2014
Q3 		$3.02M Hold
31,871
– – 0.08% 318
2014
Q2 		$3.21M Hold
31,871
– – 0.08% 306
2014
Q1 		$3.12M Sell
31,871
-10
-0% -$956 0.08% 293
2013
Q4 		$3.09M Sell
31,881
-22,979
-42% -$2.21M 0.08% 291
2013
Q3 		$5.28M Sell
54,860
-49,046
-47% -$4.79M 0.14% 238
2013
Q2 		$10.3M Buy
+103,906
New +$10.4M 0.3% 140

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

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

Palisade Capital Management reduced its McDonald's (MCD) stake by 0.45% in Q1 2026, selling an estimated $10.8K and leaving 7,540 shares worth $2.34M. The position accounts for 0.08% of the portfolio, ranked #208.

Palisade Capital Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $10.3M in Q2 2013. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Palisade Capital Management held 7,540 shares of McDonald's worth $2.34M as of Q1 2026.
  • Palisade Capital Management sold 34 McDonald's shares in Q1 2026, an estimated $10.8K.
  • McDonald's made up 0.08% of Palisade Capital Management's portfolio in Q1 2026, its #208 holding.
  • Palisade Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Palisade Capital Management's McDonald's position peaked at $10.3M in Q2 2013.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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