RCP
MCD icon

RIT Capital Partners’s McDonald's MCD Stock Holding History

RIT Capital Partners’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 		$21M Sell
67,500
-18,100
-21% -$5.77M 5.61% 11
2025
Q4 		$26.2M Buy
+85,600
New +$26.2M 5.85% 10
2013
Q3 		– Sell
-41,500
Closed -$4.11M – 21
2013
Q2 		$4.11M Buy
+41,500
New +$4.16M 1.55% 16

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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

RIT Capital Partners's MCD Position: Q1 2026 in Review

RIT Capital Partners reduced its McDonald's (MCD) stake by 21% in Q1 2026, selling an estimated $5.77M and leaving 67,500 shares worth $21M. The position accounts for 5.61% of the portfolio, ranked #11.

RIT Capital Partners first reported a position in MCD in Q2 2013 and has held it in 3 quarters since. The position peaked at $26.2M in Q4 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • RIT Capital Partners held 67,500 shares of McDonald's worth $21M as of Q1 2026.
  • RIT Capital Partners sold 18,100 McDonald's shares in Q1 2026, an estimated $5.77M.
  • McDonald's made up 5.61% of RIT Capital Partners's portfolio in Q1 2026, its #11 holding.
  • RIT Capital Partners first reported a position in McDonald's in Q2 2013 and has held it in 3 quarters since.
  • RIT Capital Partners's McDonald's position peaked at $26.2M in Q4 2025.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on RIT Capital Partners's 13F filing for Q1 2026, filed 12 May 2026.