Ring Mountain Capital’s McDonald's MCD Stock Holding History

Ring Mountain 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	$306K	Sell	985 -22	-2%	-$7.01K	0.17%	68
2025 Q4	$310K	Sell	1,007 -26	-3%	-$7.96K	0.16%	78
2025 Q3	$314K	Sell	1,033 -30	-3%	-$9.13K	0.17%	79
2025 Q2	$316K	Sell	1,063 -5	-0.5%	-$1.54K	0.19%	73
2025 Q1	$334K	Sell	1,068 -7	-0.7%	-$2.09K	0.25%	62
2024 Q4	$312K	Buy	+1,075	New	+$321K	0.21%	70

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 $147M AUM 25.76% 1-Year Est. Return

Ring Mountain Capital's MCD Position: Q1 2026 in Review

Ring Mountain Capital reduced its McDonald's (MCD) stake by 2.2% in Q1 2026, selling an estimated $7.01K and leaving 985 shares worth $306K. The position accounts for 0.17% of the portfolio, ranked #68.

Ring Mountain Capital first reported a position in MCD in Q4 2024 and has held it in 6 quarters since. The position peaked at $334K in Q1 2025. 3,568 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Ring Mountain Capital held 985 shares of McDonald's worth $306K as of Q1 2026.
Ring Mountain Capital sold 22 McDonald's shares in Q1 2026, an estimated $7.01K.
McDonald's made up 0.17% of Ring Mountain Capital's portfolio in Q1 2026, its #68 holding.
Ring Mountain Capital first reported a position in McDonald's in Q4 2024 and has held it in 6 quarters since.
Ring Mountain Capital's McDonald's position peaked at $334K in Q1 2025.
3,568 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Ring Mountain Capital's 13F filing for Q1 2026, filed 1 May 2026.