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

Permanent 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 		$449K Buy
1,530
+26
+2% +$8.28K 0.07% 83
2025
Q4 		$460K Buy
1,504
+120
+9% +$36.8K 0.09% 86
2025
Q3 		$421K Buy
+1,384
New +$421K 0.08% 90
2024
Q2 		$404K Buy
+1,384
New +$367K 0.08% 87

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

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

Permanent Capital Management increased its McDonald's (MCD) stake by 1.7% in Q1 2026, buying an estimated $8.28K and bringing the position to 1,530 shares worth $449K. The position accounts for 0.07% of the portfolio, ranked #83.

Permanent Capital Management first reported a position in MCD in Q2 2024 and has held it in 4 quarters since. The position peaked at $460K in Q4 2025. 3,575 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Permanent Capital Management held 1,530 shares of McDonald's worth $449K as of Q1 2026.
  • Permanent Capital Management bought 26 McDonald's shares in Q1 2026, an estimated $8.28K.
  • McDonald's made up 0.07% of Permanent Capital Management's portfolio in Q1 2026, its #83 holding.
  • Permanent Capital Management first reported a position in McDonald's in Q2 2024 and has held it in 4 quarters since.
  • Permanent Capital Management's McDonald's position peaked at $460K in Q4 2025.
  • 3,575 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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