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Sentinus LLC’s McDonald's MCD Stock Holding History

Sentinus LLC’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 		$3.4M Buy
10,933
+1,790
+20% +$570K 0.31% 85
2025
Q4 		$2.79M Buy
9,143
+984
+12% +$301K 0.27% 83
2025
Q3 		$2.48M Sell
8,159
-39
-0.5% -$11.9K 0.54% 45
2025
Q2 		$2.4M Buy
8,198
+6,152
+301% +$1.9M 0.59% 42
2025
Q1 		$639K Sell
2,046
-64
-3% -$19.1K 0.18% 90
2024
Q4 		$612K Sell
2,110
-65
-3% -$19.4K 0.18% 92
2024
Q3 		$662K Buy
2,175
+103
+5% +$28.4K 0.2% 88
2024
Q2 		$528K Buy
2,072
+316
+18% +$83.8K 0.17% 96
2024
Q1 		$495K Buy
+1,756
New +$511K 0.17% 95
2023
Q2 		$504K Sell
1,690
-35
-2% -$10.2K 0.16% 107
2023
Q1 		$482K Buy
+1,725
New +$462K 0.16% 104

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

Sentinus LLC's MCD Position: Q1 2026 in Review

Sentinus LLC increased its McDonald's (MCD) stake by 20% in Q1 2026, buying an estimated $570K and bringing the position to 10,933 shares worth $3.4M. The position accounts for 0.31% of the portfolio, ranked #85.

Sentinus LLC first reported a position in MCD in Q1 2023 and has held it in 11 quarters since. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Sentinus LLC held 10,933 shares of McDonald's worth $3.4M as of Q1 2026.
  • Sentinus LLC bought 1,790 McDonald's shares in Q1 2026, an estimated $570K.
  • McDonald's made up 0.31% of Sentinus LLC's portfolio in Q1 2026, its #85 holding.
  • Sentinus LLC first reported a position in McDonald's in Q1 2023 and has held it in 11 quarters since.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Sentinus LLC's 13F filing for Q1 2026, filed 6 May 2026.