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Vicus Capital’s McDonald's MCD Stock Holding History

Vicus 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 		$300K Buy
966
+70
+8% +$22.3K 0.02% 220
2025
Q4 		$274K Sell
896
-32
-3% -$9.8K 0.02% 224
2025
Q3 		$282K Buy
928
+7
+0.8% +$2.13K 0.02% 235
2025
Q2 		$269K Buy
921
+271
+42% +$83.5K 0.02% 230
2025
Q1 		$203K Buy
+650
New +$194K 0.02% 233
2024
Q3 		– Sell
-1,310
Closed -$334K – 266
2024
Q2 		$334K Buy
1,310
+119
+10% +$31.6K 0.03% 206
2024
Q1 		$336K Buy
+1,191
New +$346K 0.03% 194
2023
Q4 		– Sell
-1,160
Closed -$306K – 236
2023
Q3 		$306K Buy
+1,160
New +$331K 0.03% 198
2021
Q2 		– Sell
-1,236
Closed -$277K – 208
2021
Q1 		$277K Buy
1,236
+26
+2% +$5.56K 0.03% 192
2020
Q4 		$260K Buy
1,210
+59
+5% +$12.8K 0.03% 190
2020
Q3 		$253K Buy
+1,151
New +$236K 0.04% 179
2019
Q4 		– Sell
-950
Closed -$204K – 219
2019
Q3 		$204K Buy
+950
New +$204K 0.03% 221

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 $147M AUM 25.76% 1-Year Est. Return

Vicus Capital's MCD Position: Q1 2026 in Review

Vicus Capital increased its McDonald's (MCD) stake by 7.8% in Q1 2026, buying an estimated $22.3K and bringing the position to 966 shares worth $300K. The position accounts for 0.02% of the portfolio, ranked #220.

Vicus Capital first reported a position in MCD in Q3 2019 and has held it in 12 quarters since. The position peaked at $336K in Q1 2024. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Vicus Capital held 966 shares of McDonald's worth $300K as of Q1 2026.
  • Vicus Capital bought 70 McDonald's shares in Q1 2026, an estimated $22.3K.
  • McDonald's made up 0.02% of Vicus Capital's portfolio in Q1 2026, its #220 holding.
  • Vicus Capital first reported a position in McDonald's in Q3 2019 and has held it in 12 quarters since.
  • Vicus Capital's McDonald's position peaked at $336K in Q1 2024.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Vicus Capital's 13F filing for Q1 2026, filed 22 Apr 2026.