Qsemble Capital Management’s McDonald's MCD Stock Holding History

Qsemble 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	–	Sell	-12,336	Closed	-$3.77M	–	542
2025 Q4	$3.77M	Sell	12,336 -15,215	-55%	-$4.66M	0.31%	111
2025 Q3	$8.37M	Sell	27,551 -7,028	-20%	-$2.14M	0.82%	23
2025 Q2	$10.1M	Buy	34,579 +28,783	+497%	+$8.87M	0.97%	10
2025 Q1	$1.81M	Buy	+5,796	New	+$1.73M	0.19%	167
2023 Q4	–	Sell	-19,800	Closed	-$5.22M	–	431
2023 Q3	$5.22M	Buy	+19,800	New	+$5.65M	0.97%	4
2023 Q2	–	Sell	-5,800	Closed	-$1.62M	–	288
2023 Q1	$1.62M	Sell	5,800 -400	-6%	-$107K	1.09%	14
2022 Q4	$1.63M	Buy	+6,200	New	+$1.64M	1.14%	15

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

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

Qsemble Capital Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 12,336 shares — an estimated $3.77M sold.

Qsemble Capital Management first reported a position in MCD in Q4 2022 and held it in 7 quarters. The position peaked at $10.1M in Q2 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Qsemble Capital Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
Qsemble Capital Management sold 12,336 McDonald's shares in Q1 2026, an estimated $3.77M.
Qsemble Capital Management first reported a position in McDonald's in Q4 2022 and held it in 7 quarters.
Qsemble Capital Management's McDonald's position peaked at $10.1M in Q2 2025.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Qsemble Capital Management's 13F filing for Q1 2026, filed 7 May 2026.