SCM
MCD icon

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

SCS 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 		$1.47M Sell
4,718
-593
-11% -$189K 0.02% 234
2025
Q4 		$1.62M Sell
5,311
-1,813
-25% -$555K 0.02% 235
2025
Q3 		$2.16M Sell
7,124
-1,065
-13% -$324K 0.02% 210
2025
Q2 		$2.39M Sell
8,189
-85
-1% -$26.2K 0.03% 204
2025
Q1 		$2.58M Buy
+8,274
New +$2.47M 0.03% 176

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 $137B AUM 18.02% 1-Year Est. Return

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

SCS Capital Management reduced its McDonald's (MCD) stake by 11% in Q1 2026, selling an estimated $189K and leaving 4,718 shares worth $1.47M. The position accounts for 0.02% of the portfolio, ranked #234.

SCS Capital Management first reported a position in MCD in Q1 2025 and has held it in 5 quarters since. The position peaked at $2.58M in Q1 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • SCS Capital Management held 4,718 shares of McDonald's worth $1.47M as of Q1 2026.
  • SCS Capital Management sold 593 McDonald's shares in Q1 2026, an estimated $189K.
  • McDonald's made up 0.02% of SCS Capital Management's portfolio in Q1 2026, its #234 holding.
  • SCS Capital Management first reported a position in McDonald's in Q1 2025 and has held it in 5 quarters since.
  • SCS Capital Management's McDonald's position peaked at $2.58M in Q1 2025.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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