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

Polymer 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 		$348K Sell
1,120
-1,259
-53% -$401K 0.04% 548
2025
Q4 		$727K Buy
+2,379
New +$729K 0.08% 380
2025
Q1 		– Sell
-1,393
Closed -$404K – 567
2024
Q4 		$404K Buy
+1,393
New +$415K 0.11% 128

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

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

Polymer Capital Management reduced its McDonald's (MCD) stake by 53% in Q1 2026, selling an estimated $401K and leaving 1,120 shares worth $348K. The position accounts for 0.04% of the portfolio, ranked #548.

Polymer Capital Management first reported a position in MCD in Q4 2024 and has held it in 3 quarters since. The position peaked at $727K in Q4 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Polymer Capital Management held 1,120 shares of McDonald's worth $348K as of Q1 2026.
  • Polymer Capital Management sold 1,259 McDonald's shares in Q1 2026, an estimated $401K.
  • McDonald's made up 0.04% of Polymer Capital Management's portfolio in Q1 2026, its #548 holding.
  • Polymer Capital Management first reported a position in McDonald's in Q4 2024 and has held it in 3 quarters since.
  • Polymer Capital Management's McDonald's position peaked at $727K in Q4 2025.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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