Port Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $617K | Sell |
1,985
-54
| -3% | -$17.2K | 0.03% | 62 |
|
|
2025
Q4 | $623K | Hold |
2,039
| – | – | 0.03% | 63 |
|
|
2025
Q3 | $620K | Buy |
2,039
+25
| +1% | +$7.61K | 0.03% | 63 |
|
|
2025
Q2 | $588K | Sell |
2,014
-100
| -5% | -$30.8K | 0.03% | 64 |
|
|
2025
Q1 | $660K | Sell |
2,114
-34
| -2% | -$10.2K | 0.03% | 60 |
|
|
2024
Q4 | $623K | Buy |
2,148
+6
| +0.3% | +$1.79K | 0.03% | 64 |
|
|
2024
Q3 | $652K | Sell |
2,142
-12
| -0.6% | -$3.31K | 0.03% | 64 |
|
|
2024
Q2 | $549K | Buy |
2,154
+13
| +0.6% | +$3.45K | 0.03% | 62 |
|
|
2024
Q1 | $604K | Buy |
2,141
+22
| +1% | +$6.4K | 0.03% | 60 |
|
|
2023
Q4 | $628K | Sell |
2,119
-23
| -1% | -$6.26K | 0.04% | 60 |
|
|
2023
Q3 | $564K | Buy |
2,142
+309
| +17% | +$88.1K | 0.04% | 57 |
|
|
2023
Q2 | $547K | Hold |
1,833
| – | – | 0.03% | 58 |
|
|
2023
Q1 | $513K | Buy |
1,833
+11
| +0.6% | +$2.95K | 0.03% | 56 |
|
|
2022
Q4 | $480K | Sell |
1,822
-17
| -0.9% | -$4.49K | 0.03% | 56 |
|
|
2022
Q3 | $424K | Buy |
1,839
+4
| +0.2% | +$1.02K | 0.03% | 56 |
|
|
2022
Q2 | $453K | Buy |
1,835
+96
| +6% | +$23.6K | 0.04% | 58 |
|
|
2022
Q1 | $430K | Hold |
1,739
| – | – | 0.03% | 59 |
|
|
2021
Q4 | $466K | Hold |
1,739
| – | – | 0.03% | 62 |
|
|
2021
Q3 | $419K | Hold |
1,739
| – | – | 0.02% | 64 |
|
|
2021
Q2 | $402K | Buy |
1,739
+15
| +0.9% | +$3.49K | 0.02% | 66 |
|
|
2021
Q1 | $386K | Buy |
1,724
+28
| +2% | +$5.99K | 0.02% | 71 |
|
|
2020
Q4 | $364K | Buy |
1,696
+27
| +2% | +$5.87K | 0.02% | 75 |
|
|
2020
Q3 | $366K | Sell |
1,669
-29
| -2% | -$5.95K | 0.03% | 67 |
|
|
2020
Q2 | $313K | Buy |
1,698
+20
| +1% | +$3.67K | 0.03% | 66 |
|
|
2020
Q1 | $277K | Sell |
1,678
-18
| -1% | -$3.55K | 0.04% | 65 |
|
|
2019
Q4 | $335K | Sell |
1,696
-1,152
| -40% | -$229K | 0.04% | 80 |
|
|
2019
Q3 | $611K | Hold |
2,848
| – | – | 0.07% | 71 |
|
|
2019
Q2 | $591K | Hold |
2,848
| – | – | 0.07% | 75 |
|
|
2019
Q1 | $541K | Buy |
2,848
+10
| +0.4% | +$1.81K | 0.07% | 80 |
|
|
2018
Q4 | $504K | Buy |
2,838
+1,277
| +82% | +$226K | 0.08% | 86 |
|
|
2018
Q3 | $261K | Buy |
1,561
+24
| +2% | +$3.85K | 0.03% | 140 |
|
|
2018
Q2 | $241K | Sell |
1,537
-551
| -26% | -$89.3K | 0.03% | 136 |
|
|
2018
Q1 | $327K | Sell |
2,088
-38
| -2% | -$6.25K | 0.05% | 128 |
|
|
2017
Q4 | $366K | Buy |
+2,126
| New | +$357K | 0.05% | 129 |
|
Other funds holding MCD
VCM
VPM
DAM
Port Capital's MCD Position: Q1 2026 in Review
Port Capital reduced its McDonald's (MCD) stake by 2.6% in Q1 2026, selling an estimated $17.2K and leaving 1,985 shares worth $617K. The position accounts for 0.03% of the portfolio, ranked #62.
Port Capital first reported a position in MCD in Q4 2017 and has held it in 34 quarters since. The position peaked at $660K in Q1 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Port Capital held 1,985 shares of McDonald's worth $617K as of Q1 2026.
- Port Capital sold 54 McDonald's shares in Q1 2026, an estimated $17.2K.
- McDonald's made up 0.03% of Port Capital's portfolio in Q1 2026, its #62 holding.
- Port Capital first reported a position in McDonald's in Q4 2017 and has held it in 34 quarters since.
- Port Capital's McDonald's position peaked at $660K in Q1 2025.
- 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Port Capital's 13F filing for Q1 2026, filed 15 May 2026.