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TFR Capital’s McDonald's MCD Stock Holding History

TFR Capital’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 		$954K Buy
3,068
+195
+7% +$62.1K 0.29% 78
2025
Q4 		$878K Buy
2,873
+36
+1% +$11K 0.29% 76
2025
Q3 		$862K Sell
2,837
-118
-4% -$35.9K 0.29% 74
2025
Q2 		$863K Buy
2,955
+337
+13% +$104K 0.31% 74
2025
Q1 		$818K Buy
2,618
+1,400
+115% +$419K 0.34% 74
2024
Q4 		$353K Buy
+1,218
New +$363K 0.18% 77

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

TFR Capital's MCD Position: Q1 2026 in Review

TFR Capital increased its McDonald's (MCD) stake by 6.8% in Q1 2026, buying an estimated $62.1K and bringing the position to 3,068 shares worth $954K. The position accounts for 0.29% of the portfolio, ranked #78.

TFR Capital first reported a position in MCD in Q4 2024 and has held it in 6 quarters since. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • TFR Capital held 3,068 shares of McDonald's worth $954K as of Q1 2026.
  • TFR Capital bought 195 McDonald's shares in Q1 2026, an estimated $62.1K.
  • McDonald's made up 0.29% of TFR Capital's portfolio in Q1 2026, its #78 holding.
  • TFR Capital first reported a position in McDonald's in Q4 2024 and has held it in 6 quarters since.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on TFR Capital's 13F filing for Q1 2026, filed 4 May 2026.