Sterling Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.25M | Buy |
13,661
+10,014
| +275% | +$3.19M | 0.08% | 200 |
|
|
2025
Q4 | $1.11M | Sell |
3,647
-640
| -15% | -$196K | 0.02% | 605 |
|
|
2025
Q3 | $1.3M | Sell |
4,287
-258
| -6% | -$78.5K | 0.02% | 552 |
|
|
2025
Q2 | $1.33M | Buy |
4,545
+385
| +9% | +$119K | 0.02% | 532 |
|
|
2025
Q1 | $1.3M | Sell |
4,160
-122
| -3% | -$36.5K | 0.02% | 513 |
|
|
2024
Q4 | $1.24M | Sell |
4,282
-893
| -17% | -$266K | 0.02% | 572 |
|
|
2024
Q3 | $1.58M | Buy |
+5,175
| New | +$1.43M | 0.02% | 443 |
|
|
2019
Q3 | $17M | Sell |
79,115
-249
| -0.3% | -$53.4K | 0.16% | 140 |
|
|
2019
Q2 | $16.5M | Buy |
79,364
+410
| +0.5% | +$81.2K | 0.16% | 137 |
|
|
2019
Q1 | $15M | Sell |
78,954
-346
| -0.4% | -$62.8K | 0.15% | 154 |
|
|
2018
Q4 | $14.1M | Sell |
79,300
-574
| -0.7% | -$102K | 0.15% | 148 |
|
|
2018
Q3 | $13.4M | Sell |
79,874
-1,818
| -2% | -$291K | 0.12% | 172 |
|
|
2018
Q2 | $12.8M | Sell |
81,692
-1,074
| -1% | -$174K | 0.12% | 171 |
|
|
2018
Q1 | $12.9M | Sell |
82,766
-126
| -0.2% | -$20.7K | 0.12% | 168 |
|
|
2017
Q4 | $14.3M | Buy |
82,892
+14,894
| +22% | +$2.5M | 0.13% | 162 |
|
|
2017
Q3 | $10.7M | Sell |
67,998
-996
| -1% | -$156K | 0.1% | 173 |
|
|
2017
Q2 | $10.6M | Sell |
68,994
-344,163
| -83% | -$49.7M | 0.1% | 171 |
|
|
2017
Q1 | $53.5M | Sell |
413,157
-45,779
| -10% | -$5.74M | 0.5% | 72 |
|
|
2016
Q4 | $55.9M | Sell |
458,936
-47
| -0% | -$5.51K | 0.5% | 75 |
|
|
2016
Q3 | $52.9M | Sell |
458,983
-2,289
| -0.5% | -$271K | 0.49% | 78 |
|
|
2016
Q2 | $55.5M | Sell |
461,272
-12,701
| -3% | -$1.59M | 0.51% | 71 |
|
|
2016
Q1 | $59.6M | Sell |
473,973
-169,474
| -26% | -$20.3M | 0.54% | 70 |
|
|
2015
Q4 | $76M | Sell |
643,447
-267,882
| -29% | -$30M | 0.67% | 47 |
|
|
2015
Q3 | $89.8M | Sell |
911,329
-81,657
| -8% | -$7.95M | 0.8% | 38 |
|
|
2015
Q2 | $94.4M | Sell |
992,986
-74,018
| -7% | -$7.16M | 0.85% | 39 |
|
|
2015
Q1 | $104M | Sell |
1,067,004
-354,074
| -25% | -$33.6M | 0.93% | 30 |
|
|
2014
Q4 | $133M | Buy |
1,421,078
+797,973
| +128% | +$74.7M | 1.16% | 16 |
|
|
2014
Q3 | $59.1M | Sell |
623,105
-688,692
| -52% | -$65.7M | 0.72% | 43 |
|
|
2014
Q2 | $132M | Sell |
1,311,797
-4,597
| -0.3% | -$464K | 1.14% | 22 |
|
|
2014
Q1 | $129M | Buy |
1,316,394
+32,867
| +3% | +$3.14M | 1.1% | 23 |
|
|
2013
Q4 | $125M | Buy |
1,283,527
+61,147
| +5% | +$5.88M | 1.14% | 22 |
|
|
2013
Q3 | $118M | Buy |
1,222,380
+127,801
| +12% | +$12.5M | 1.38% | 14 |
|
|
2013
Q2 | $108M | Buy |
+1,094,579
| New | +$110M | 1.33% | 20 |
|
Other funds holding MCD
VCM
VPM
DAM
Sterling Capital Management's MCD Position: Q1 2026 in Review
Sterling Capital Management increased its McDonald's (MCD) stake by 275% in Q1 2026, buying an estimated $3.19M and bringing the position to 13,661 shares worth $4.25M. The position accounts for 0.08% of the portfolio, ranked #200.
Sterling Capital Management first reported a position in MCD in Q2 2013 and has held it in 33 quarters since. The position peaked at $133M in Q4 2014. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Sterling Capital Management held 13,661 shares of McDonald's worth $4.25M as of Q1 2026.
- Sterling Capital Management bought 10,014 McDonald's shares in Q1 2026, an estimated $3.19M.
- McDonald's made up 0.08% of Sterling Capital Management's portfolio in Q1 2026, its #200 holding.
- Sterling Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 33 quarters since.
- Sterling Capital Management's McDonald's position peaked at $133M in Q4 2014.
- 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.