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Tectonic Advisors’s McDonald's MCD Stock Holding History

Tectonic Advisors’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 		– Sell
-1,972
Closed -$603K – 298
2025
Q4 		$603K Hold
1,972
– – 0.03% 230
2025
Q3 		$599K Sell
1,972
-1,580
-44% -$481K 0.03% 232
2025
Q2 		$1.04M Buy
3,552
+20
+0.6% +$6.17K 0.06% 162
2025
Q1 		$1.1M Buy
3,532
+20
+0.6% +$5.98K 0.07% 149
2024
Q4 		$1.02M Buy
3,512
+20
+0.6% +$5.96K 0.07% 158
2024
Q3 		$1.06M Buy
3,492
+19
+0.5% +$5.24K 0.07% 156
2024
Q2 		$885K Buy
3,473
+22
+0.6% +$5.84K 0.06% 170
2024
Q1 		$973K Buy
3,451
+20
+0.6% +$5.82K 0.07% 150
2023
Q4 		$1.02M Buy
3,431
+18
+0.5% +$4.9K 0.09% 131
2023
Q3 		$899K Sell
3,413
-10
-0.3% -$2.85K 0.08% 125
2023
Q2 		$1.02M Sell
3,423
-78
-2% -$22.7K 0.13% 109
2023
Q1 		$979K Buy
3,501
+75
+2% +$20.1K 0.13% 109
2022
Q4 		$903K Hold
3,426
– – 0.14% 102
2022
Q3 		$790K Hold
3,426
– – 0.15% 107
2022
Q2 		$846K Buy
3,426
+5
+0.1% +$1.23K 0.15% 100
2022
Q1 		$845K Sell
3,421
-29
-0.8% -$7.22K 0.15% 104
2021
Q4 		$924K Hold
3,450
– – 0.17% 86
2021
Q3 		$831K Sell
3,450
-1,001
-22% -$239K 0.16% 82
2021
Q2 		$1.03M Buy
4,451
+230
+5% +$53.5K 0.21% 66
2021
Q1 		$947K Buy
4,221
+290
+7% +$62K 0.24% 66
2020
Q4 		$844K Buy
+3,931
New +$855K 0.23% 73

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

Tectonic Advisors's MCD Position: Q1 2026 in Review

Tectonic Advisors sold out of McDonald's (MCD) in Q1 2026, closing a stake of 1,972 shares — an estimated $603K sold.

Tectonic Advisors first reported a position in MCD in Q4 2020 and held it in 21 quarters. The position peaked at $1.1M in Q1 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Tectonic Advisors reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Tectonic Advisors sold 1,972 McDonald's shares in Q1 2026, an estimated $603K.
  • Tectonic Advisors first reported a position in McDonald's in Q4 2020 and held it in 21 quarters.
  • Tectonic Advisors's McDonald's position peaked at $1.1M in Q1 2025.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Tectonic Advisors's 13F filing for Q1 2026, filed 17 Apr 2026.