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Vinva Investment Management’s McDonald's MCD Stock Holding History

Vinva Investment Management’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 		$1.2M Sell
3,881
-1,692
-30% -$539K 0.01% 321
2025
Q4 		$1.72M Sell
5,573
-2,064
-27% -$632K 0.02% 265
2025
Q3 		$2.31M Buy
7,637
+1,585
+26% +$482K 0.05% 247
2025
Q2 		$1.76M Sell
6,052
-6,655
-52% -$2.05M 0.05% 253
2025
Q1 		$3.9M Sell
12,707
-499
-4% -$149K 0.16% 160
2024
Q4 		$3.82M Sell
13,206
-567
-4% -$169K 0.15% 160
2024
Q3 		$4.18M Buy
13,773
+3,074
+29% +$847K 0.18% 135
2024
Q2 		$2.76M Buy
10,699
+7,432
+227% +$1.97M 0.14% 168
2024
Q1 		$921K Sell
3,267
-11,017
-77% -$3.2M 0.05% 298
2023
Q4 		$4.23M Buy
14,284
+9,258
+184% +$2.52M 0.29% 85
2023
Q3 		$1.33M Sell
5,026
-1,481
-23% -$422K 0.12% 170
2023
Q2 		$1.92M Sell
6,507
-3,363
-34% -$977K 0.16% 149
2023
Q1 		$2.74M Buy
+9,870
New +$2.64M 0.23% 115

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Vinva Investment Management's MCD Position: Q1 2026 in Review

Vinva Investment Management reduced its McDonald's (MCD) stake by 30% in Q1 2026, selling an estimated $539K and leaving 3,881 shares worth $1.2M. The position accounts for 0.01% of the portfolio, ranked #321.

Vinva Investment Management first reported a position in MCD in Q1 2023 and has held it in 13 quarters since. The position peaked at $4.23M in Q4 2023. 3,576 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Vinva Investment Management held 3,881 shares of McDonald's worth $1.2M as of Q1 2026.
  • Vinva Investment Management sold 1,692 McDonald's shares in Q1 2026, an estimated $539K.
  • McDonald's made up 0.01% of Vinva Investment Management's portfolio in Q1 2026, its #321 holding.
  • Vinva Investment Management first reported a position in McDonald's in Q1 2023 and has held it in 13 quarters since.
  • Vinva Investment Management's McDonald's position peaked at $4.23M in Q4 2023.
  • 3,576 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Vinva Investment Management's 13F filing for Q1 2026, filed 14 May 2026.