Provident Investment Management’s McDonald's MCD Stock Holding History

Provident Investment 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	$2.87M	Hold	9,250	–	–	0.29%	26
2025 Q4	$2.83M	Sell	9,250 -650	-7%	-$199K	0.26%	26
2025 Q3	$3.01M	Sell	9,900 -1,000	-9%	-$304K	0.27%	26
2025 Q2	$3.18M	Sell	10,900 -1,068	-9%	-$329K	0.27%	23
2025 Q1	$3.74M	Buy	11,968 +1,000	+9%	+$299K	0.35%	22
2024 Q4	$3.18M	Sell	10,968 -278	-2%	-$82.9K	0.3%	23
2024 Q3	$3.42M	Buy	11,246 +346	+3%	+$95.4K	0.31%	23
2024 Q2	$2.78M	Sell	10,900 -175	-2%	-$46.4K	0.25%	25
2024 Q1	$3.12M	Sell	11,075 -314	-3%	-$91.3K	0.28%	22
2023 Q4	$3.38M	Sell	11,389 -861	-7%	-$234K	0.32%	23
2023 Q3	$3.23M	Hold	12,250	–	–	0.36%	22
2023 Q2	$3.66M	Sell	12,250 -350	-3%	-$102K	0.39%	20
2023 Q1	$3.52M	Sell	12,600 -200	-2%	-$53.6K	0.38%	21
2022 Q4	$3.37M	Sell	12,800 -200	-2%	-$52.8K	0.4%	22
2022 Q3	$3M	Hold	13,000	–	–	0.38%	24
2022 Q2	$3.21M	Sell	13,000 -5	-0%	-$1.23K	0.38%	23
2022 Q1	$3.22M	Hold	13,005	–	–	0.31%	24
2021 Q4	$3.49M	Hold	13,005	–	–	0.31%	25
2021 Q3	$3.14M	Buy	13,005 +5	+0%	+$1.19K	0.3%	26
2021 Q2	$3M	Hold	13,000	–	–	0.29%	27
2021 Q1	$2.91M	Hold	13,000	–	–	0.32%	24
2020 Q4	$2.79M	Hold	13,000	–	–	0.33%	24
2020 Q3	$2.85M	Sell	13,000 -9	-0.1%	-$1.85K	0.39%	22
2020 Q2	$2.4M	Hold	13,009	–	–	0.35%	22
2020 Q1	$2.15M	Hold	13,009	–	–	0.4%	22
2019 Q4	$2.57M	Buy	13,009 +9	+0.1%	+$1.78K	0.35%	24
2019 Q3	$2.79M	Hold	13,000	–	–	0.42%	24
2019 Q2	$2.7M	Hold	13,000	–	–	0.4%	25
2019 Q1	$2.47M	Hold	13,000	–	–	0.41%	23
2018 Q4	$2.31M	Hold	13,000	–	–	0.41%	28
2018 Q3	$2.17M	Hold	13,000	–	–	0.31%	31
2018 Q2	$2.04M	Buy	13,000 +1,000	+8%	+$162K	0.29%	31
2018 Q1	$1.88M	Hold	12,000	–	–	0.3%	28
2017 Q4	$2.06M	Hold	12,000	–	–	0.33%	28
2017 Q3	$1.88M	Hold	12,000	–	–	0.32%	28
2017 Q2	$1.84M	Hold	12,000	–	–	0.33%	27
2017 Q1	$1.55M	Hold	12,000	–	–	0.29%	26
2016 Q4	$1.46M	Hold	12,000	–	–	0.28%	28
2016 Q3	$1.38M	Hold	12,000	–	–	0.29%	28
2016 Q2	$1.44M	Hold	12,000	–	–	0.3%	28
2016 Q1	$1.51M	Hold	12,000	–	–	0.3%	27
2015 Q4	$1.42M	Hold	12,000	–	–	0.29%	28
2015 Q3	$1.18M	Sell	12,000 -3,000	-20%	-$292K	0.25%	28
2015 Q2	$1.43M	Hold	15,000	–	–	0.28%	28
2015 Q1	$1.46M	Hold	15,000	–	–	0.3%	28
2014 Q4	$1.41M	Hold	15,000	–	–	0.31%	27
2014 Q3	$1.42M	Sell	15,000 -40	-0.3%	-$3.81K	0.33%	26
2014 Q2	$1.51M	Buy	15,040 +40	+0.3%	+$4.04K	0.36%	26
2014 Q1	$1.47M	Hold	15,000	–	–	0.36%	25
2013 Q4	$1.46M	Hold	15,000	–	–	0.37%	26
2013 Q3	$1.44M	Hold	15,000	–	–	0.39%	25
2013 Q2	$1.49M	Buy	+15,000	New	+$1.5M	0.44%	24

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Provident Investment Management's MCD Position: Q1 2026 in Review

Provident Investment Management held its McDonald's (MCD) position steady in Q1 2026 at 9,250 shares worth $2.87M. The position accounts for 0.29% of the portfolio, ranked #26.

Provident Investment Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.74M in Q1 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Provident Investment Management held 9,250 shares of McDonald's worth $2.87M as of Q1 2026.
Provident Investment Management left its McDonald's share count unchanged in Q1 2026.
McDonald's made up 0.29% of Provident Investment Management's portfolio in Q1 2026, its #26 holding.
Provident Investment Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
Provident Investment Management's McDonald's position peaked at $3.74M in Q1 2025.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Provident Investment Management's 13F filing for Q1 2026, filed 13 May 2026.