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

Penserra 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
2024
Q2 		– Sell
-4,250
Closed -$68K – 1325
2024
Q1 		$68K Buy
+4,250
New +$1.24M ﹤0.01% 847

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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 $147M AUM 25.76% 1-Year Est. Return

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

Penserra Capital Management reduced its McDonald's (MCD) stake by 5.3% in Q1 2026, selling an estimated $956 and leaving 54 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #820.

Penserra Capital Management first reported a position in MCD in Q4 2015 and has held it in 40 quarters since. The position peaked at $152M in Q4 2023. 3,575 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Penserra Capital Management held 54 shares of McDonald's worth $16K as of Q1 2026.
  • Penserra Capital Management sold 3 McDonald's shares in Q1 2026, an estimated $956.
  • McDonald's made up ﹤0.01% of Penserra Capital Management's portfolio in Q1 2026, its #820 holding.
  • Penserra Capital Management first reported a position in McDonald's in Q4 2015 and has held it in 40 quarters since.
  • Penserra Capital Management's McDonald's position peaked at $152M in Q4 2023.
  • 3,575 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Penserra Capital Management's 13F filing for Q1 2026, filed 11 May 2026.