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

Teza 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 		– Sell
-929
Closed -$284K – 105
2025
Q4 		$284K Buy
+929
New +$285K 0.91% 49
2025
Q3 		– Sell
-1,106
Closed -$323K – 196
2025
Q2 		$323K Buy
+1,106
New +$341K 0.24% 170
2024
Q2 		– Sell
-1,543
Closed -$435K – 688
2024
Q1 		$435K Buy
+1,543
New +$449K 0.06% 367
2023
Q4 		– Sell
-7,562
Closed -$1.99M – 683
2023
Q3 		$1.99M Sell
7,562
-9,521
-56% -$2.72M 0.32% 81
2023
Q2 		$5.1M Buy
17,083
+8,245
+93% +$2.4M 0.83% 17
2023
Q1 		$2.47M Buy
+8,838
New +$2.37M 0.53% 37
2022
Q4 		– Sell
-2,717
Closed -$627K – 668
2022
Q3 		$627K Buy
+2,717
New +$694K 0.13% 226
2022
Q1 		– Sell
-15,255
Closed -$4.09M – 478
2021
Q4 		$4.09M Buy
+15,255
New +$3.85M 1.09% 11
2021
Q3 		– Sell
-15,286
Closed -$3.53M – 491
2021
Q2 		$3.53M Buy
+15,286
New +$3.56M 0.57% 38
2021
Q1 		– Sell
-7,091
Closed -$1.52M – 523
2020
Q4 		$1.52M Buy
7,091
+2,510
+55% +$546K 0.86% 19
2020
Q3 		$1M Sell
4,581
-7,071
-61% -$1.45M 0.59% 34
2020
Q2 		$2.15M Buy
+11,652
New +$2.14M 0.48% 42
2020
Q1 		– Sell
-1,749
Closed -$346K – 345
2019
Q4 		$346K Buy
+1,749
New +$347K 0.1% 384
2018
Q1 		– Sell
-1,997
Closed -$344K – 462
2017
Q4 		$344K Buy
+1,997
New +$335K 0.21% 206
2017
Q2 		– Sell
-3,820
Closed -$495K – 216
2017
Q1 		$495K Buy
+3,820
New +$479K 0.14% 244

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

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

Teza Capital Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 929 shares — an estimated $284K sold.

Teza Capital Management first reported a position in MCD in Q1 2017 and held it in 15 quarters. The position peaked at $5.1M in Q2 2023. 3,587 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Teza Capital Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Teza Capital Management sold 929 McDonald's shares in Q1 2026, an estimated $284K.
  • Teza Capital Management first reported a position in McDonald's in Q1 2017 and held it in 15 quarters.
  • Teza Capital Management's McDonald's position peaked at $5.1M in Q2 2023.
  • 3,587 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Teza Capital Management's 13F filing for Q1 2026, filed 15 May 2026.