Viking Global Investors’s McDonald's MCD Stock Holding History

Viking Global Investors’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	$1.13B	Buy	3,625,029 +5,814	+0.2%	+$1.85M	3.15%	7
2025 Q4	$1.11B	Buy	3,619,215 +244,340	+7%	+$74.8M	2.94%	8
2025 Q3	$1.03B	Buy	3,374,875 +249,443	+8%	+$75.9M	2.66%	8
2025 Q2	$913M	Buy	3,125,432 +1,974,998	+172%	+$609M	2.64%	7
2025 Q1	$359M	Buy	+1,150,434	New	+$344M	1.14%	31
2024 Q4	–	Sell	-1,120,649	Closed	-$341M	–	96
2024 Q3	$341M	Sell	1,120,649 -755,370	-40%	-$208M	1.24%	27
2024 Q2	$478M	Buy	+1,876,019	New	+$498M	1.84%	20
2022 Q1	–	Sell	-958,248	Closed	-$257M	–	102
2021 Q4	$257M	Sell	958,248 -2,032,064	-68%	-$513M	0.74%	40
2021 Q3	$721M	Buy	+2,990,312	New	+$714M	1.98%	13
2016 Q1	–	Sell	-524,043	Closed	-$61.9M	–	74
2015 Q4	$61.9M	Buy	+524,043	New	+$58.6M	0.23%	53

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Viking Global Investors's MCD Position: Q1 2026 in Review

Viking Global Investors increased its McDonald's (MCD) stake by 0.16% in Q1 2026, buying an estimated $1.85M and bringing the position to 3,625,029 shares worth $1.13B. The position accounts for 3.15% of the portfolio, ranked #7.

Viking Global Investors first reported a position in MCD in Q4 2015 and has held it in 10 quarters since. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Viking Global Investors held 3,625,029 shares of McDonald's worth $1.13B as of Q1 2026.
Viking Global Investors bought 5,814 McDonald's shares in Q1 2026, an estimated $1.85M.
McDonald's made up 3.15% of Viking Global Investors's portfolio in Q1 2026, its #7 holding.
Viking Global Investors first reported a position in McDonald's in Q4 2015 and has held it in 10 quarters since.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Viking Global Investors's 13F filing for Q1 2026, filed 15 May 2026.