Pavion Blue Capital’s McDonald's MCD Stock Holding History

Pavion Blue Capital’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	$2.16M	Hold	6,958	–	–	0.94%	30
2025 Q4	$2.13M	Hold	6,958	–	–	0.88%	30
2025 Q3	$2.11M	Hold	6,958	–	–	0.9%	31
2025 Q2	$2.03M	Hold	6,958	–	–	0.9%	31
2025 Q1	$2.17M	Hold	6,958	–	–	1.04%	28
2024 Q4	$2.02M	Hold	6,958	–	–	0.95%	32
2024 Q3	$2.12M	Hold	6,958	–	–	0.99%	31
2024 Q2	$1.77M	Hold	6,958	–	–	0.87%	35
2024 Q1	$1.96M	Hold	6,958	–	–	0.97%	31
2023 Q4	$2.06M	Hold	6,958	–	–	1.14%	26
2023 Q3	$1.83M	Hold	6,958	–	–	1.11%	28
2023 Q2	$2.08M	Buy	6,958 +1,186	+21%	+$345K	1.21%	27
2023 Q1	$1.61M	Sell	5,772 -275	-5%	-$73.7K	0.99%	33
2022 Q4	$1.59M	Sell	6,047 -130	-2%	-$34.3K	1.02%	31
2022 Q3	$1.43M	Hold	6,177	–	–	1.02%	29
2022 Q2	$1.52M	Hold	6,177	–	–	1.03%	31
2022 Q1	$1.53M	Sell	6,177 -200	-3%	-$49.8K	0.89%	34
2021 Q4	$1.71M	Hold	6,377	–	–	0.99%	30
2021 Q3	$1.54M	Sell	6,377 -208	-3%	-$49.6K	0.96%	31
2021 Q2	$1.52M	Sell	6,585 -75	-1%	-$17.5K	0.91%	33
2021 Q1	$1.49M	Sell	6,660 -100	-1%	-$21.4K	0.98%	32
2020 Q4	$1.45M	Hold	6,760	–	–	0.99%	29
2020 Q3	$1.48M	Hold	6,760	–	–	1.14%	26
2020 Q2	$1.25M	Hold	6,760	–	–	1.09%	26
2020 Q1	$1.12M	Hold	6,760	–	–	1.16%	24
2019 Q4	$1.34M	Buy	+6,760	New	+$1.34M	1.32%	25

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 $147M AUM 25.76% 1-Year Est. Return

Pavion Blue Capital's MCD Position: Q1 2026 in Review

Pavion Blue Capital held its McDonald's (MCD) position steady in Q1 2026 at 6,958 shares worth $2.16M. The position accounts for 0.94% of the portfolio, ranked #30.

Pavion Blue Capital first reported a position in MCD in Q4 2019 and has held it in 26 quarters since. The position peaked at $2.17M in Q1 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Pavion Blue Capital held 6,958 shares of McDonald's worth $2.16M as of Q1 2026.
Pavion Blue Capital left its McDonald's share count unchanged in Q1 2026.
McDonald's made up 0.94% of Pavion Blue Capital's portfolio in Q1 2026, its #30 holding.
Pavion Blue Capital first reported a position in McDonald's in Q4 2019 and has held it in 26 quarters since.
Pavion Blue Capital's McDonald's position peaked at $2.17M in Q1 2025.
3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Pavion Blue Capital's 13F filing for Q1 2026, filed 6 May 2026.