Somerset Group’s McDonald's MCD Stock Holding History

Somerset Group’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	$792K	Hold	2,544	–	–	0.59%	38
2025 Q4	$774K	Hold	2,544	–	–	0.58%	36
2025 Q3	$773K	Hold	2,544	–	–	0.61%	37
2025 Q2	$743K	Hold	2,544	–	–	0.63%	38
2025 Q1	$795K	Hold	2,544	–	–	0.72%	38
2024 Q4	$737K	Hold	2,544	–	–	0.67%	39
2024 Q3	$775K	Hold	2,544	–	–	0.71%	39
2024 Q2	$648K	Hold	2,544	–	–	0.58%	40
2024 Q1	$717K	Sell	2,544 -1,190	-32%	-$346K	0.67%	38
2023 Q4	$1.11M	Hold	3,734	–	–	0.93%	32
2023 Q3	$984K	Hold	3,734	–	–	0.93%	32
2023 Q2	$1.11M	Sell	3,734 -900	-19%	-$261K	0.93%	30
2023 Q1	$1.3M	Hold	4,634	–	–	1.13%	28
2022 Q4	$1.22M	Sell	4,634 -1	-0%	-$264	1.08%	28
2022 Q3	$1.07M	Buy	4,635 +1	+0%	+$256	0.98%	29
2022 Q2	$1.14M	Sell	4,634 -30	-0.6%	-$7.39K	0.99%	27
2022 Q1	$1.15M	Sell	4,664 -200	-4%	-$49.8K	0.83%	30
2021 Q4	$1.3M	Sell	4,864 -50	-1%	-$12.6K	0.88%	28
2021 Q3	$1.19M	Sell	4,914 -25	-0.5%	-$5.97K	0.86%	27
2021 Q2	$1.14M	Buy	4,939 +50	+1%	+$11.6K	0.81%	29
2021 Q1	$1.1M	Sell	4,889 -200	-4%	-$42.8K	0.83%	28
2020 Q4	$1.09M	Hold	5,089	–	–	0.87%	27
2020 Q3	$1.12M	Hold	5,089	–	–	1.01%	26
2020 Q2	$939K	Buy	5,089 +500	+11%	+$91.7K	0.92%	27
2020 Q1	$759K	Hold	4,589	–	–	0.87%	27
2019 Q4	$907K	Sell	4,589 -442	-9%	-$87.7K	0.79%	30
2019 Q3	$1.08M	Hold	5,031	–	–	0.92%	30
2019 Q2	$1.04M	Hold	5,031	–	–	0.89%	28
2019 Q1	$955K	Buy	5,031 +12	+0.2%	+$2.18K	0.8%	32
2018 Q4	$891K	Hold	5,019	–	–	0.9%	28
2018 Q3	$840K	Hold	5,019	–	–	0.68%	33
2018 Q2	$786K	Buy	5,019 +130	+3%	+$21.1K	0.68%	35
2018 Q1	$765K	Hold	4,889	–	–	0.69%	33
2017 Q4	$841K	Buy	4,889 +430	+10%	+$72.2K	0.7%	36
2017 Q3	$699K	Hold	4,459	–	–	0.64%	40
2017 Q2	$683K	Hold	4,459	–	–	0.63%	41
2017 Q1	$578K	Sell	4,459 -43	-1%	-$5.4K	0.55%	43
2016 Q4	$548K	Sell	4,502 -75	-2%	-$8.79K	0.54%	43
2016 Q3	$528K	Sell	4,577 -10	-0.2%	-$1.19K	0.54%	46
2016 Q2	$552K	Sell	4,587 -12	-0.3%	-$1.5K	0.58%	43
2016 Q1	$578K	Sell	4,599 -650	-12%	-$77.7K	0.63%	40
2015 Q4	$620K	Sell	5,249 -400	-7%	-$44.7K	0.66%	41
2015 Q3	$557K	Sell	5,649 -45	-0.8%	-$4.38K	0.61%	42
2015 Q2	$541K	Hold	5,694	–	–	0.52%	44
2015 Q1	$555K	Sell	5,694 -455	-7%	-$43.2K	0.5%	48
2014 Q4	$576K	Hold	6,149	–	–	0.51%	46
2014 Q3	$583K	Sell	6,149 -364	-6%	-$34.7K	0.54%	45
2014 Q2	$656K	Sell	6,513 -75	-1%	-$7.57K	0.6%	44
2014 Q1	$646K	Sell	6,588 -4,960	-43%	-$474K	0.62%	44
2013 Q4	$1.12M	Sell	11,548 -4,007	-26%	-$385K	0.88%	35
2013 Q3	$1.5M	Buy	15,555 +300	+2%	+$29.3K	1.11%	29
2013 Q2	$1.51M	Buy	+15,255	New	+$1.53M	1.13%	30

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

Somerset Group's MCD Position: Q1 2026 in Review

Somerset Group held its McDonald's (MCD) position steady in Q1 2026 at 2,544 shares worth $792K. The position accounts for 0.59% of the portfolio, ranked #38.

Somerset Group first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.51M in Q2 2013. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Somerset Group held 2,544 shares of McDonald's worth $792K as of Q1 2026.
Somerset Group left its McDonald's share count unchanged in Q1 2026.
McDonald's made up 0.59% of Somerset Group's portfolio in Q1 2026, its #38 holding.
Somerset Group first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
Somerset Group's McDonald's position peaked at $1.51M in Q2 2013.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Somerset Group's 13F filing for Q1 2026, filed 13 May 2026.