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Vident Advisory’s McDonald's MCD Stock Holding History

Vident Advisory’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 		$10.1M Buy
32,468
+5,295
+19% +$1.69M 0.09% 202
2025
Q4 		$8.3M Sell
27,173
-10,827
-28% -$3.32M 0.08% 226
2025
Q3 		$11.5M Sell
38,000
-14,004
-27% -$4.26M 0.11% 175
2025
Q2 		$15.2M Buy
52,004
+7,190
+16% +$2.22M 0.17% 122
2025
Q1 		$14M Buy
44,814
+7,211
+19% +$2.16M 0.2% 99
2024
Q4 		$10.9M Buy
37,603
+1,245
+3% +$371K 0.19% 113
2024
Q3 		$11.1M Sell
36,358
-14,229
-28% -$3.92M 0.28% 73
2024
Q2 		$12.9M Buy
50,587
+14,807
+41% +$3.93M 0.36% 59
2024
Q1 		$10.1M Sell
35,780
-16,201
-31% -$4.71M 0.21% 158
2023
Q4 		$15.4M Buy
51,981
+4,276
+9% +$1.16M 0.39% 59
2023
Q3 		$12.6M Buy
+47,705
New +$13.6M 0.39% 62

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

Vident Advisory's MCD Position: Q1 2026 in Review

Vident Advisory increased its McDonald's (MCD) stake by 19% in Q1 2026, buying an estimated $1.69M and bringing the position to 32,468 shares worth $10.1M. The position accounts for 0.09% of the portfolio, ranked #202.

Vident Advisory first reported a position in MCD in Q3 2023 and has held it in 11 quarters since. The position peaked at $15.4M in Q4 2023. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Vident Advisory held 32,468 shares of McDonald's worth $10.1M as of Q1 2026.
  • Vident Advisory bought 5,295 McDonald's shares in Q1 2026, an estimated $1.69M.
  • McDonald's made up 0.09% of Vident Advisory's portfolio in Q1 2026, its #202 holding.
  • Vident Advisory first reported a position in McDonald's in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's McDonald's position peaked at $15.4M in Q4 2023.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.