WG
MCD icon

Watchman Group’s McDonald's MCD Stock Holding History

Watchman Group’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 		$266K Buy
856
+4
+0.5% +$1.27K 0.06% 68
2025
Q4 		$260K Sell
852
-250
-23% -$76.6K 0.06% 73
2025
Q3 		$335K Buy
1,102
+7
+0.6% +$2.13K 0.08% 69
2025
Q2 		$320K Hold
1,095
– – 0.08% 66
2025
Q1 		$342K Sell
1,095
-14
-1% -$4.19K 0.1% 66
2024
Q4 		$321K Hold
1,109
– – 0.08% 67
2024
Q3 		$338K Buy
1,109
+3
+0.3% +$827 0.09% 68
2024
Q2 		$282K Sell
1,106
-239
-18% -$63.4K 0.09% 73
2024
Q1 		$379K Sell
1,345
-46
-3% -$13.4K 0.11% 66
2023
Q4 		$412K Buy
1,391
+20
+1% +$5.44K 0.14% 62
2023
Q3 		$361K Hold
1,371
– – 0.15% 61
2023
Q2 		$409K Sell
1,371
-65
-5% -$18.9K 0.2% 49
2023
Q1 		$402K Sell
1,436
-50
-3% -$13.4K 0.21% 54
2022
Q4 		$392K Sell
1,486
-75
-5% -$19.8K 0.22% 56
2022
Q3 		$360K Hold
1,561
– – 0.23% 53
2022
Q2 		$385K Hold
1,561
– – 0.24% 54
2022
Q1 		$386K Buy
1,561
+26
+2% +$6.48K 0.23% 60
2021
Q4 		$412K Buy
1,535
+660
+75% +$167K 0.22% 63
2021
Q3 		$211K Sell
875
-28
-3% -$6.68K 0.14% 66
2021
Q2 		$209K Sell
903
-40
-4% -$9.31K 0.12% 71
2021
Q1 		$211K Hold
943
– – 0.13% 73
2020
Q4 		$202K Hold
943
– – 0.13% 72
2020
Q3 		$207K Buy
+943
New +$194K 0.15% 73
2020
Q1 		– Sell
-1,603
Closed -$317K – 84
2019
Q4 		$317K Buy
+1,603
New +$318K 0.24% 74

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

Watchman Group's MCD Position: Q1 2026 in Review

Watchman Group increased its McDonald's (MCD) stake by 0.47% in Q1 2026, buying an estimated $1.27K and bringing the position to 856 shares worth $266K. The position accounts for 0.06% of the portfolio, ranked #68.

Watchman Group first reported a position in MCD in Q4 2019 and has held it in 24 quarters since. The position peaked at $412K in Q4 2023. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Watchman Group held 856 shares of McDonald's worth $266K as of Q1 2026.
  • Watchman Group bought 4 McDonald's shares in Q1 2026, an estimated $1.27K.
  • McDonald's made up 0.06% of Watchman Group's portfolio in Q1 2026, its #68 holding.
  • Watchman Group first reported a position in McDonald's in Q4 2019 and has held it in 24 quarters since.
  • Watchman Group's McDonald's position peaked at $412K in Q4 2023.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Watchman Group's 13F filing for Q1 2026, filed 20 Apr 2026.