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Private Capital Management (Florida)’s McDonald's MCD Stock Holding History

Private Capital Management (Florida)’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 		$404K Sell
1,300
-6
-0.5% -$1.91K 0.04% 149
2025
Q4 		$399K Buy
+1,306
New +$400K 0.04% 138

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

Private Capital Management (Florida)'s MCD Position: Q1 2026 in Review

Private Capital Management (Florida) reduced its McDonald's (MCD) stake by 0.46% in Q1 2026, selling an estimated $1.91K and leaving 1,300 shares worth $404K. The position accounts for 0.04% of the portfolio, ranked #149.

Private Capital Management (Florida) first reported a position in MCD in Q4 2025 and has held it in 2 quarters since. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Private Capital Management (Florida) held 1,300 shares of McDonald's worth $404K as of Q1 2026.
  • Private Capital Management (Florida) sold 6 McDonald's shares in Q1 2026, an estimated $1.91K.
  • McDonald's made up 0.04% of Private Capital Management (Florida)'s portfolio in Q1 2026, its #149 holding.
  • Private Capital Management (Florida) first reported a position in McDonald's in Q4 2025 and has held it in 2 quarters since.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Private Capital Management (Florida)'s 13F filing for Q1 2026, filed 15 May 2026.