Wellington Management Group’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.06B | Sell |
3,414,775
-1,205,606
| -26% | -$384M | 0.2% | 119 |
|
|
2025
Q4 | $1.41B | Sell |
4,620,381
-2,808,443
| -38% | -$860M | 0.25% | 93 |
|
|
2025
Q3 | $2.26B | Sell |
7,428,824
-1,558,935
| -17% | -$474M | 0.4% | 55 |
|
|
2025
Q2 | $2.63B | Sell |
8,987,759
-2,864,145
| -24% | -$883M | 0.48% | 45 |
|
|
2025
Q1 | $3.7B | Sell |
11,851,904
-2,164,666
| -15% | -$647M | 0.71% | 23 |
|
|
2024
Q4 | $4.06B | Sell |
14,016,570
-1,066,324
| -7% | -$318M | 0.74% | 20 |
|
|
2024
Q3 | $4.59B | Buy |
15,082,894
+128,800
| +0.9% | +$35.5M | 0.8% | 16 |
|
|
2024
Q2 | $3.81B | Buy |
14,954,094
+4,021,043
| +37% | +$1.07B | 0.68% | 25 |
|
|
2024
Q1 | $3.08B | Sell |
10,933,051
-865,859
| -7% | -$252M | 0.55% | 37 |
|
|
2023
Q4 | $3.5B | Sell |
11,798,910
-288,697
| -2% | -$78.6M | 0.65% | 30 |
|
|
2023
Q3 | $3.18B | Sell |
12,087,607
-1,132,030
| -9% | -$323M | 0.64% | 32 |
|
|
2023
Q2 | $3.94B | Sell |
13,219,637
-2,231,673
| -14% | -$648M | 0.75% | 23 |
|
|
2023
Q1 | $4.32B | Sell |
15,451,310
-636,007
| -4% | -$170M | 0.86% | 20 |
|
|
2022
Q4 | $4.24B | Sell |
16,087,317
-1,235,738
| -7% | -$326M | 0.85% | 24 |
|
|
2022
Q3 | $4B | Sell |
17,323,055
-2,425,969
| -12% | -$620M | 0.85% | 20 |
|
|
2022
Q2 | $4.88B | Sell |
19,749,024
-1,012,896
| -5% | -$249M | 0.98% | 14 |
|
|
2022
Q1 | $5.13B | Sell |
20,761,920
-2,959,371
| -12% | -$737M | 0.88% | 19 |
|
|
2021
Q4 | $6.36B | Sell |
23,721,291
-3,216,210
| -12% | -$812M | 1.02% | 12 |
|
|
2021
Q3 | $6.49B | Sell |
26,937,501
-1,512,782
| -5% | -$361M | 1.1% | 11 |
|
|
2021
Q2 | $6.57B | Sell |
28,450,283
-864,245
| -3% | -$201M | 1.09% | 11 |
|
|
2021
Q1 | $6.57B | Sell |
29,314,528
-3,908,326
| -12% | -$836M | 1.16% | 11 |
|
|
2020
Q4 | $7.13B | Sell |
33,222,854
-4,581,710
| -12% | -$996M | 1.31% | 8 |
|
|
2020
Q3 | $8.3B | Buy |
37,804,564
+3,883,678
| +11% | +$797M | 1.72% | 5 |
|
|
2020
Q2 | $6.26B | Buy |
33,920,886
+3,884,577
| +13% | +$712M | 1.39% | 7 |
|
|
2020
Q1 | $4.97B | Buy |
30,036,309
+9,342,704
| +45% | +$1.84B | 1.31% | 11 |
|
|
2019
Q4 | $4.09B | Buy |
20,693,605
+6,129,691
| +42% | +$1.22B | 0.86% | 20 |
|
|
2019
Q3 | $3.13B | Sell |
14,563,914
-1,241,360
| -8% | -$266M | 0.71% | 29 |
|
|
2019
Q2 | $3.28B | Sell |
15,805,274
-39,260
| -0.2% | -$7.78M | 0.73% | 29 |
|
|
2019
Q1 | $3.01B | Buy |
15,844,534
+410,708
| +3% | +$74.5M | 0.68% | 32 |
|
|
2018
Q4 | $2.74B | Buy |
15,433,826
+744,414
| +5% | +$132M | 0.69% | 28 |
|
|
2018
Q3 | $2.46B | Buy |
14,689,412
+2,984,168
| +25% | +$478M | 0.52% | 40 |
|
|
2018
Q2 | $1.83B | Buy |
11,705,244
+1,387,818
| +13% | +$225M | 0.41% | 56 |
|
|
2018
Q1 | $1.61B | Buy |
10,317,426
+664,738
| +7% | +$109M | 0.37% | 71 |
|
|
2017
Q4 | $1.66B | Sell |
9,652,688
-854,171
| -8% | -$143M | 0.37% | 69 |
|
|
2017
Q3 | $1.65B | Sell |
10,506,859
-2,110,215
| -17% | -$331M | 0.38% | 66 |
|
|
2017
Q2 | $1.93B | Sell |
12,617,074
-216,362
| -2% | -$31.3M | 0.46% | 57 |
|
|
2017
Q1 | $1.66B | Sell |
12,833,436
-29,780
| -0.2% | -$3.74M | 0.4% | 61 |
|
|
2016
Q4 | $1.57B | Sell |
12,863,216
-214,748
| -2% | -$25.2M | 0.39% | 64 |
|
|
2016
Q3 | $1.51B | Sell |
13,077,964
-451,268
| -3% | -$53.5M | 0.38% | 68 |
|
|
2016
Q2 | $1.63B | Sell |
13,529,232
-1,949,253
| -13% | -$244M | 0.42% | 57 |
|
|
2016
Q1 | $1.95B | Sell |
15,478,485
-1,147,182
| -7% | -$137M | 0.51% | 50 |
|
|
2015
Q4 | $1.96B | Buy |
16,625,667
+1,072,655
| +7% | +$120M | 0.51% | 46 |
|
|
2015
Q3 | $1.53B | Sell |
15,553,012
-220,341
| -1% | -$21.5M | 0.43% | 53 |
|
|
2015
Q2 | $1.5B | Buy |
15,773,353
+315,163
| +2% | +$30.5M | 0.39% | 58 |
|
|
2015
Q1 | $1.51B | Buy |
15,458,190
+1,509,582
| +11% | +$143M | 0.39% | 61 |
|
|
2014
Q4 | $1.31B | Buy |
13,948,608
+332,254
| +2% | +$31.1M | 0.35% | 64 |
|
|
2014
Q3 | $1.29B | Buy |
13,616,354
+729,075
| +6% | +$69.5M | 0.36% | 61 |
|
|
2014
Q2 | $1.3B | Sell |
12,887,279
-2,047,965
| -14% | -$207M | 0.35% | 69 |
|
|
2014
Q1 | $1.46B | Buy |
14,935,244
+3,918,005
| +36% | +$375M | 0.41% | 58 |
|
|
2013
Q4 | $1.07B | Buy |
11,017,239
+408,866
| +4% | +$39.3M | 0.31% | 77 |
|
|
2013
Q3 | $1.02B | Buy |
10,608,373
+1,508,662
| +17% | +$147M | 0.32% | 70 |
|
|
2013
Q2 | $901M | Buy |
+9,099,711
| New | +$911M | 0.29% | 80 |
|
Other funds holding MCD
VCM
VPM
DAM
Wellington Management Group's MCD Position: Q1 2026 in Review
Wellington Management Group reduced its McDonald's (MCD) stake by 26% in Q1 2026, selling an estimated $384M and leaving 3,414,775 shares worth $1.06B. The position accounts for 0.2% of the portfolio, ranked #119.
Wellington Management Group first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.3B in Q3 2020. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Wellington Management Group held 3,414,775 shares of McDonald's worth $1.06B as of Q1 2026.
- Wellington Management Group sold 1,205,606 McDonald's shares in Q1 2026, an estimated $384M.
- McDonald's made up 0.2% of Wellington Management Group's portfolio in Q1 2026, its #119 holding.
- Wellington Management Group first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Wellington Management Group's McDonald's position peaked at $8.3B in Q3 2020.
- 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.