Quarry LP’s McDonald's MCD Stock Holding History

Quarry LP’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	$78.6K	Sell	253 -150	-37%	-$47.8K	0.01%	561
2025 Q4	$123K	Sell	403 -204	-34%	-$62.5K	0.02%	368
2025 Q3	$184K	Sell	607 -819	-57%	-$249K	0.04%	372
2025 Q2	$417K	Buy	+1,426	New	+$440K	0.09%	199
2025 Q1	–	Sell	-526	Closed	-$152K	–	1861
2024 Q4	$152K	Buy	526 +488	+1,284%	+$146K	0.02%	308
2024 Q3	$11.6K	Sell	38 -571	-94%	-$157K	﹤0.01%	1262
2024 Q2	$155K	Buy	609 +215	+55%	+$57K	0.04%	216
2024 Q1	$111K	Buy	394 +312	+380%	+$90.7K	0.02%	219
2023 Q4	$24.3K	Sell	82 -170	-67%	-$46.3K	﹤0.01%	653
2023 Q3	$66.4K	Sell	252 -96	-28%	-$27.4K	0.02%	262
2023 Q2	$104K	Buy	+348	New	+$101K	0.03%	152
2023 Q1	–	Sell	-75	Closed	-$19.8K	–	1191
2022 Q4	$19.8K	Buy	+75	New	+$19.8K	﹤0.01%	363

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

Quarry LP's MCD Position: Q1 2026 in Review

Quarry LP reduced its McDonald's (MCD) stake by 37% in Q1 2026, selling an estimated $47.8K and leaving 253 shares worth $78.6K. The position accounts for 0.01% of the portfolio, ranked #561.

Quarry LP first reported a position in MCD in Q4 2022 and has held it in 12 quarters since. The position peaked at $417K in Q2 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Quarry LP held 253 shares of McDonald's worth $78.6K as of Q1 2026.
Quarry LP sold 150 McDonald's shares in Q1 2026, an estimated $47.8K.
McDonald's made up 0.01% of Quarry LP's portfolio in Q1 2026, its #561 holding.
Quarry LP first reported a position in McDonald's in Q4 2022 and has held it in 12 quarters since.
Quarry LP's McDonald's position peaked at $417K in Q2 2025.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Quarry LP's 13F filing for Q1 2026, filed 15 May 2026.