Rahlfs Capital’s McDonald's MCD Stock Holding History

Rahlfs Capital’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	$2.85M	Sell	9,160 -45	-0.5%	-$14.3K	2.09%	9
2025 Q4	$2.81M	Sell	9,205 -75	-0.8%	-$23K	2.18%	9
2025 Q3	$2.82M	Hold	9,280	–	–	2.23%	10
2025 Q2	$2.71M	Hold	9,280	–	–	2.48%	9
2025 Q1	$2.9M	Hold	9,280	–	–	2.9%	6
2024 Q4	$2.69M	Buy	+9,280	New	+$2.77M	2.67%	8

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

Rahlfs Capital's MCD Position: Q1 2026 in Review

Rahlfs Capital reduced its McDonald's (MCD) stake by 0.49% in Q1 2026, selling an estimated $14.3K and leaving 9,160 shares worth $2.85M. The position accounts for 2.09% of the portfolio, ranked #9.

Rahlfs Capital first reported a position in MCD in Q4 2024 and has held it in 6 quarters since. The position peaked at $2.9M in Q1 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Rahlfs Capital held 9,160 shares of McDonald's worth $2.85M as of Q1 2026.
Rahlfs Capital sold 45 McDonald's shares in Q1 2026, an estimated $14.3K.
McDonald's made up 2.09% of Rahlfs Capital's portfolio in Q1 2026, its #9 holding.
Rahlfs Capital first reported a position in McDonald's in Q4 2024 and has held it in 6 quarters since.
Rahlfs Capital's McDonald's position peaked at $2.9M in Q1 2025.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Rahlfs Capital's 13F filing for Q1 2026, filed 11 May 2026.