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Verus Capital Partners’s McDonald's MCD Stock Holding History

Verus Capital Partners’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 		$1.31M Sell
4,214
-2,453
-37% -$781K 0.09% 145
2025
Q4 		$2.04M Sell
6,667
-390
-6% -$119K 0.14% 105
2025
Q3 		$2.14M Sell
7,057
-723
-9% -$220K 0.17% 81
2025
Q2 		$2.27M Sell
7,780
-735
-9% -$227K 0.2% 70
2025
Q1 		$2.66M Sell
8,515
-752
-8% -$225K 0.27% 55
2024
Q4 		$2.69M Sell
9,267
-1,004
-10% -$299K 0.26% 58
2024
Q3 		$3.13M Sell
10,271
-668
-6% -$184K 0.31% 47
2024
Q2 		$2.79M Sell
10,939
-2,342
-18% -$621K 0.29% 52
2024
Q1 		$3.74M Sell
13,281
-426
-3% -$124K 0.41% 32
2023
Q4 		$4.06M Sell
13,707
-75
-0.5% -$20.4K 0.5% 28
2023
Q3 		$3.63M Buy
13,782
+343
+3% +$97.8K 0.51% 33
2023
Q2 		$4.01M Buy
13,439
+8
+0.1% +$2.32K 0.57% 29
2023
Q1 		$3.76M Buy
13,431
+1,111
+9% +$298K 0.59% 27
2022
Q4 		$3.25M Sell
12,320
-643
-5% -$170K 0.61% 30
2022
Q3 		$2.99M Buy
12,963
+4,414
+52% +$1.13M 0.56% 32
2022
Q2 		$2.8M Sell
8,549
-2,877
-25% -$709K 0.55% 34
2022
Q1 		$2.86M Buy
+11,426
New +$2.85M 0.45% 36
2020
Q1 		$4.53M Buy
27,420
+20,284
+284% +$4M 1.42% 13
2019
Q4 		$1.41M Buy
+7,136
New +$1.42M 0.46% 38

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

Verus Capital Partners's MCD Position: Q1 2026 in Review

Verus Capital Partners reduced its McDonald's (MCD) stake by 37% in Q1 2026, selling an estimated $781K and leaving 4,214 shares worth $1.31M. The position accounts for 0.09% of the portfolio, ranked #145.

Verus Capital Partners first reported a position in MCD in Q4 2019 and has held it in 19 quarters since. The position peaked at $4.53M in Q1 2020. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Verus Capital Partners held 4,214 shares of McDonald's worth $1.31M as of Q1 2026.
  • Verus Capital Partners sold 2,453 McDonald's shares in Q1 2026, an estimated $781K.
  • McDonald's made up 0.09% of Verus Capital Partners's portfolio in Q1 2026, its #145 holding.
  • Verus Capital Partners first reported a position in McDonald's in Q4 2019 and has held it in 19 quarters since.
  • Verus Capital Partners's McDonald's position peaked at $4.53M in Q1 2020.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Verus Capital Partners's 13F filing for Q1 2026, filed 22 May 2026.