PCM
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Passive Capital Management’s McDonald's MCD Stock Holding History

Passive 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 		$580K Buy
1,867
+20
+1% +$6.37K 0.17% 49
2025
Q4 		$564K Sell
1,847
-2
-0.1% -$613 0.18% 53
2025
Q3 		$562K Sell
1,849
-93
-5% -$28.3K 0.18% 50
2025
Q2 		$578K Hold
1,942
– – 0.18% 47
2025
Q1 		$607K Buy
1,942
+1,184
+156% +$354K 0.19% 44
2024
Q4 		$220K Hold
758
– – 0.08% 64
2024
Q3 		$231K Buy
+758
New +$209K 0.08% 60

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

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

Passive Capital Management increased its McDonald's (MCD) stake by 1.1% in Q1 2026, buying an estimated $6.37K and bringing the position to 1,867 shares worth $580K. The position accounts for 0.17% of the portfolio, ranked #49.

Passive Capital Management first reported a position in MCD in Q3 2024 and has held it in 7 quarters since. The position peaked at $607K in Q1 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Passive Capital Management held 1,867 shares of McDonald's worth $580K as of Q1 2026.
  • Passive Capital Management bought 20 McDonald's shares in Q1 2026, an estimated $6.37K.
  • McDonald's made up 0.17% of Passive Capital Management's portfolio in Q1 2026, its #49 holding.
  • Passive Capital Management first reported a position in McDonald's in Q3 2024 and has held it in 7 quarters since.
  • Passive Capital Management's McDonald's position peaked at $607K in Q1 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Passive Capital Management's 13F filing for Q1 2026, filed 14 May 2026.