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TownSquare Capital’s McDonald's MCD Stock Holding History

TownSquare 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 		$1.38M Buy
4,440
+428
+11% +$136K 0.31% 71
2025
Q4 		$1.23M Sell
4,012
-2,140
-35% -$655K 0.27% 76
2025
Q3 		$1.87M Sell
6,152
-2,419
-28% -$736K 0.28% 81
2025
Q2 		$2.5M Sell
8,571
-52,701
-86% -$16.2M 0.24% 90
2025
Q1 		$19.1M Buy
61,272
+3,598
+6% +$1.08M 0.2% 93
2024
Q4 		$16.7M Buy
57,674
+2,894
+5% +$863K 0.19% 99
2024
Q3 		$16.7M Buy
54,780
+2,038
+4% +$562K 0.2% 98
2024
Q2 		$13.4M Buy
52,742
+263
+0.5% +$69.8K 0.18% 106
2024
Q1 		$14.8M Buy
52,479
+3,163
+6% +$920K 0.22% 96
2023
Q4 		$14.6M Sell
49,316
-1,558
-3% -$424K 0.25% 85
2023
Q3 		$13.4M Sell
50,874
-889
-2% -$254K 0.24% 90
2023
Q2 		$15.4M Buy
51,763
+1,292
+3% +$375K 0.28% 80
2023
Q1 		$14.1M Buy
50,471
+2,244
+5% +$601K 0.31% 75
2022
Q4 		$12.7M Buy
48,227
+8,364
+21% +$2.21M 0.31% 71
2022
Q3 		$9.2M Buy
39,863
+300
+0.8% +$76.7K 0.26% 76
2022
Q2 		$9.77M Buy
39,563
+5,280
+15% +$1.3M 0.28% 71
2022
Q1 		$8.48M Buy
34,283
+2,410
+8% +$600K 0.22% 85
2021
Q4 		$8.54M Buy
31,873
+3,468
+12% +$876K 0.21% 85
2021
Q3 		$6.85M Buy
28,405
+4,474
+19% +$1.07M 0.2% 95
2021
Q2 		$5.57M Buy
23,931
+2,557
+12% +$595K 0.18% 102
2021
Q1 		$4.79M Buy
21,374
+1,311
+7% +$280K 0.19% 103
2020
Q4 		$4.3M Buy
20,063
+1,195
+6% +$260K 0.19% 104
2020
Q3 		$4.23M Buy
18,868
+1,863
+11% +$382K 0.25% 82
2020
Q2 		$3.15M Buy
17,005
+170
+1% +$31.2K 0.21% 93
2020
Q1 		$3.08M Buy
16,835
+2,507
+17% +$494K 0.25% 78
2019
Q4 		$2.83M Buy
14,328
+805
+6% +$160K 0.23% 86
2019
Q3 		$2.61M Buy
13,523
+1,445
+12% +$310K 0.22% 92
2019
Q2 		$2.59M Buy
12,078
+105
+0.9% +$20.8K 0.25% 81
2019
Q1 		$2.27M Sell
11,973
-389
-3% -$70.6K 0.18% 103
2018
Q4 		$2.19M Buy
+12,362
New +$2.19M 0.29% 74

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

TownSquare Capital's MCD Position: Q1 2026 in Review

TownSquare Capital increased its McDonald's (MCD) stake by 11% in Q1 2026, buying an estimated $136K and bringing the position to 4,440 shares worth $1.38M. The position accounts for 0.31% of the portfolio, ranked #71.

TownSquare Capital first reported a position in MCD in Q4 2018 and has held it in 30 quarters since. The position peaked at $19.1M in Q1 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • TownSquare Capital held 4,440 shares of McDonald's worth $1.38M as of Q1 2026.
  • TownSquare Capital bought 428 McDonald's shares in Q1 2026, an estimated $136K.
  • McDonald's made up 0.31% of TownSquare Capital's portfolio in Q1 2026, its #71 holding.
  • TownSquare Capital first reported a position in McDonald's in Q4 2018 and has held it in 30 quarters since.
  • TownSquare Capital's McDonald's position peaked at $19.1M in Q1 2025.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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