PAM
MCD icon

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

Paradigm 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 		$246K Hold
793
– – 0.06% 262
2025
Q4 		$242K Hold
793
– – 0.06% 262
2025
Q3 		$241K Hold
793
– – 0.06% 259
2025
Q2 		$232K Sell
793
-5,600
-88% -$1.73M 0.06% 259
2025
Q1 		$2M Hold
6,393
– – 0.53% 47
2024
Q4 		$1.85M Buy
6,393
+500
+8% +$149K 0.51% 47
2024
Q3 		$1.79M Hold
5,893
– – 0.47% 62
2024
Q2 		$1.5M Buy
5,893
+2,000
+51% +$531K 0.42% 70
2024
Q1 		$1.1M Hold
3,893
– – 0.28% 150
2023
Q4 		$1.15M Sell
3,893
-100
-3% -$27.2K 0.31% 130
2023
Q3 		$1.05M Sell
3,993
-200
-5% -$57K 0.3% 133
2023
Q2 		$1.25M Buy
4,193
+3,700
+751% +$1.07M 0.34% 107
2023
Q1 		$138K Sell
493
-50
-9% -$13.4K 0.04% 308
2022
Q4 		$143K Sell
543
-7,990
-94% -$2.11M 0.04% 321
2022
Q3 		$1.97M Sell
8,533
-100
-1% -$25.6K 0.66% 36
2022
Q2 		$2.13M Sell
8,633
-900
-9% -$222K 0.65% 38
2022
Q1 		$2.36M Hold
9,533
– – 0.62% 47
2021
Q4 		$2.56M Buy
9,533
+443
+5% +$112K 0.64% 37
2021
Q3 		$2.19M Sell
9,090
-600
-6% -$143K 0.6% 41
2021
Q2 		$2.24M Sell
9,690
-100
-1% -$23.3K 0.57% 39
2021
Q1 		$2.19M Sell
9,790
-300
-3% -$64.2K 0.59% 33
2020
Q4 		$2.17M Sell
10,090
-5,700
-36% -$1.24M 0.6% 39
2020
Q3 		$3.47M Sell
15,790
-1,800
-10% -$370K 1.08% 3
2020
Q2 		$3.24M Buy
17,590
+2,700
+18% +$495K 1% 9
2020
Q1 		$2.46M Hold
14,890
– – 0.95% 14
2019
Q4 		$2.94M Buy
14,890
+700
+5% +$139K 0.88% 15
2019
Q3 		$3.05M Sell
14,190
-3,300
-19% -$708K 1% 9
2019
Q2 		$3.63M Sell
17,490
-9,500
-35% -$1.88M 1.05% 11
2019
Q1 		$5.13M Sell
26,990
-2,300
-8% -$417K 1.51% 1
2018
Q4 		$5.2M Buy
29,290
+950
+3% +$168K 1.68% 1
2018
Q3 		$4.74M Buy
28,340
+12,400
+78% +$1.99M 1.32% 2
2018
Q2 		$2.5M Hold
15,940
– – 0.73% 40
2018
Q1 		$2.49M Sell
15,940
-900
-5% -$148K 0.72% 44
2017
Q4 		$2.9M Sell
16,840
-1,450
-8% -$244K 0.79% 22
2017
Q3 		$2.87M Sell
18,290
-6,400
-26% -$1M 0.74% 56
2017
Q2 		$3.78M Sell
24,690
-4,600
-16% -$665K 0.76% 43
2017
Q1 		$3.8M Sell
29,290
-6,112
-17% -$767K 0.72% 41
2016
Q4 		$4.31M Sell
35,402
-3,000
-8% -$352K 0.83% 48
2016
Q3 		$4.43M Buy
38,402
+550
+1% +$65.2K 0.77% 56
2016
Q2 		$4.56M Buy
37,852
+4,352
+13% +$545K 0.79% 50
2016
Q1 		$4.21M Sell
33,500
-5,600
-14% -$669K 0.78% 42
2015
Q4 		$4.62M Sell
39,100
-18,000
-32% -$2.01M 0.79% 41
2015
Q3 		$5.63M Buy
57,100
+11,850
+26% +$1.15M 0.74% 26
2015
Q2 		$4.3M Buy
45,250
+400
+0.9% +$38.7K 0.48% 75
2015
Q1 		$4.37M Buy
44,850
+8,500
+23% +$806K 0.49% 74
2014
Q4 		$3.41M Buy
36,350
+1,300
+4% +$122K 0.44% 76
2014
Q3 		$3.32M Sell
35,050
-1,200
-3% -$114K 0.47% 79
2014
Q2 		$3.65M Buy
36,250
+6,800
+23% +$686K 0.49% 66
2014
Q1 		$2.89M Buy
29,450
+5,900
+25% +$564K 0.39% 90
2013
Q4 		$2.29M Sell
23,550
-1,000
-4% -$96.1K 0.35% 119
2013
Q3 		$2.36M Sell
24,550
-1,000
-4% -$97.6K 0.38% 98
2013
Q2 		$2.53M Buy
+25,550
New +$2.56M 0.43% 73

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

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

Paradigm Asset Management held its McDonald's (MCD) position steady in Q1 2026 at 793 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #262.

Paradigm Asset Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $5.63M in Q3 2015. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Paradigm Asset Management held 793 shares of McDonald's worth $246K as of Q1 2026.
  • Paradigm Asset Management left its McDonald's share count unchanged in Q1 2026.
  • McDonald's made up 0.06% of Paradigm Asset Management's portfolio in Q1 2026, its #262 holding.
  • Paradigm Asset Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • Paradigm Asset Management's McDonald's position peaked at $5.63M in Q3 2015.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Paradigm Asset Management's 13F filing for Q1 2026, filed 12 May 2026.