Paragon Capital Management (Colorado)’s McDonald's MCD Stock Holding History

Paragon Capital Management (Colorado)’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	$356K	Sell	1,145 -528	-32%	-$168K	0.07%	100
2025 Q4	$511K	Hold	1,673	–	–	0.1%	73
2025 Q3	$508K	Hold	1,673	–	–	0.1%	74
2025 Q2	$489K	Sell	1,673 -5	-0.3%	-$1.54K	0.09%	78
2025 Q1	$524K	Buy	1,678 +325	+24%	+$97.2K	0.11%	67
2024 Q4	$392K	Buy	1,353 +15	+1%	+$4.47K	0.08%	77
2024 Q3	$407K	Hold	1,338	–	–	0.08%	77
2024 Q2	$341K	Hold	1,338	–	–	0.06%	80
2024 Q1	$377K	Sell	1,338 -36	-3%	-$10.5K	0.07%	87
2023 Q4	$407K	Buy	1,374 +36	+3%	+$9.8K	0.08%	75
2023 Q3	$352K	Hold	1,338	–	–	0.08%	81
2023 Q2	$399K	Hold	1,338	–	–	0.09%	73
2023 Q1	$374K	Hold	1,338	–	–	0.09%	75
2022 Q4	$353K	Hold	1,338	–	–	0.09%	76
2022 Q3	$309K	Hold	1,338	–	–	0.09%	74
2022 Q2	$330K	Sell	1,338 -950	-42%	-$234K	0.09%	75
2022 Q1	$566K	Hold	2,288	–	–	0.11%	60
2021 Q4	$613K	Hold	2,288	–	–	0.1%	61
2021 Q3	$552K	Hold	2,288	–	–	0.1%	64
2021 Q2	$529K	Hold	2,288	–	–	0.25%	48
2021 Q1	$513K	Hold	2,288	–	–	0.27%	44
2020 Q4	$491K	Hold	2,288	–	–	0.27%	45
2020 Q3	$502K	Buy	+2,288	New	+$470K	0.27%	43
2020 Q1	–	Sell	-2,288	Closed	-$452K	–	132
2019 Q4	$452K	Hold	2,288	–	–	0.24%	48
2019 Q3	$491K	Hold	2,288	–	–	0.27%	43
2019 Q2	$475K	Hold	2,288	–	–	0.27%	45
2019 Q1	$434K	Hold	2,288	–	–	0.26%	47
2018 Q4	$406K	Hold	2,288	–	–	0.2%	49
2018 Q3	$383K	Hold	2,288	–	–	0.33%	58
2018 Q2	$359K	Hold	2,288	–	–	0.32%	62
2018 Q1	$358K	Buy	+2,288	New	+$376K	0.16%	68
2017 Q4	–	Sell	-2,513	Closed	-$394K	–	205
2017 Q3	$394K	Hold	2,513	–	–	0.15%	75
2017 Q2	$385K	Sell	2,513 -56	-2%	-$8.09K	0.18%	54
2017 Q1	$333K	Buy	+2,569	New	+$322K	0.15%	73
2016 Q3	$296K	Buy	2,569 +175	+7%	+$20.7K	0.16%	62
2016 Q2	$288K	Hold	2,394	–	–	0.16%	61
2016 Q1	$301K	Hold	2,394	–	–	0.18%	50
2015 Q4	$283K	Hold	2,394	–	–	0.18%	59
2015 Q3	$236K	Buy	+2,394	New	+$233K	0.14%	65
2015 Q1	–	Sell	-4,088	Closed	-$383K	–	80
2014 Q4	$383K	Sell	4,088 -28	-0.7%	-$2.62K	0.27%	43
2014 Q3	$390K	Hold	4,116	–	–	0.27%	43
2014 Q2	$415K	Hold	4,116	–	–	0.29%	41
2014 Q1	$403K	Hold	4,116	–	–	0.3%	39
2013 Q4	$399K	Buy	4,116 +477	+13%	+$45.8K	0.3%	37
2013 Q3	$350K	Hold	3,639	–	–	0.27%	41
2013 Q2	$360K	Buy	+3,639	New	+$364K	0.29%	41

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

Paragon Capital Management (Colorado)'s MCD Position: Q1 2026 in Review

Paragon Capital Management (Colorado) reduced its McDonald's (MCD) stake by 32% in Q1 2026, selling an estimated $168K and leaving 1,145 shares worth $356K. The position accounts for 0.07% of the portfolio, ranked #100.

Paragon Capital Management (Colorado) first reported a position in MCD in Q2 2013 and has held it in 46 quarters since. The position peaked at $613K in Q4 2021. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Paragon Capital Management (Colorado) held 1,145 shares of McDonald's worth $356K as of Q1 2026.
Paragon Capital Management (Colorado) sold 528 McDonald's shares in Q1 2026, an estimated $168K.
McDonald's made up 0.07% of Paragon Capital Management (Colorado)'s portfolio in Q1 2026, its #100 holding.
Paragon Capital Management (Colorado) first reported a position in McDonald's in Q2 2013 and has held it in 46 quarters since.
Paragon Capital Management (Colorado)'s McDonald's position peaked at $613K in Q4 2021.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Paragon Capital Management (Colorado)'s 13F filing for Q1 2026, filed 15 Apr 2026.