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Vision Capital Management’s McDonald's MCD Stock Holding History

Vision Capital 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 		$351K Hold
1,130
– – 0.04% 118
2025
Q4 		$345K Sell
1,130
-2
-0.2% -$613 0.04% 116
2025
Q3 		$344K Buy
1,132
+2
+0.2% +$609 0.04% 116
2025
Q2 		$330K Hold
1,130
– – 0.04% 116
2025
Q1 		$353K Buy
+1,130
New +$338K 0.05% 109

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

Vision Capital Management's MCD Position: Q1 2026 in Review

Vision Capital Management held its McDonald's (MCD) position steady in Q1 2026 at 1,130 shares worth $351K. The position accounts for 0.04% of the portfolio, ranked #118.

Vision Capital Management first reported a position in MCD in Q1 2025 and has held it in 5 quarters since. The position peaked at $353K in Q1 2025. 3,568 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Vision Capital Management held 1,130 shares of McDonald's worth $351K as of Q1 2026.
  • Vision Capital Management left its McDonald's share count unchanged in Q1 2026.
  • McDonald's made up 0.04% of Vision Capital Management's portfolio in Q1 2026, its #118 holding.
  • Vision Capital Management first reported a position in McDonald's in Q1 2025 and has held it in 5 quarters since.
  • Vision Capital Management's McDonald's position peaked at $353K in Q1 2025.
  • 3,568 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Vision Capital Management's 13F filing for Q1 2026, filed 24 Apr 2026.