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X-Square Capital’s McDonald's MCD Stock Holding History

X-Square Capital’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 		$325K Buy
1,047
+13
+1% +$4.14K 0.11% 144
2025
Q4 		$316K Buy
1,034
+17
+2% +$5.21K 0.1% 140
2025
Q3 		$309K Buy
1,017
+12
+1% +$3.65K 0.1% 137
2025
Q2 		$294K Sell
1,005
-84
-8% -$25.9K 0.11% 137
2025
Q1 		$340K Hold
1,089
– – 0.15% 128
2024
Q4 		$316K Sell
1,089
-61
-5% -$18.2K 0.13% 135
2024
Q3 		$350K Buy
1,150
+1
+0.1% +$276 0.15% 123
2024
Q2 		$293K Hold
1,149
– – 0.14% 127
2024
Q1 		$314K Hold
1,149
– – 0.15% 119
2023
Q4 		$341K Hold
1,149
– – 0.19% 125
2023
Q3 		$343K Hold
1,149
– – 0.23% 104
2023
Q2 		$343K Hold
1,149
– – 0.23% 104
2023
Q1 		$321K Sell
1,149
-447
-28% -$120K 0.19% 120
2022
Q4 		$421K Hold
1,596
– – 0.24% 112
2022
Q3 		$368K Hold
1,596
– – 0.23% 109
2022
Q2 		$394K Sell
1,596
-5
-0.3% -$1.23K 0.24% 103
2022
Q1 		$396K Sell
1,601
-1,603
-50% -$399K 0.21% 111
2021
Q4 		$859K Hold
3,204
– – 0.43% 81
2021
Q3 		$773K Buy
3,204
+181
+6% +$43.2K 0.4% 74
2021
Q2 		$698K Buy
3,023
+54
+2% +$12.6K 0.33% 80
2021
Q1 		$665K Sell
2,969
-306
-9% -$65.4K 0.31% 78
2020
Q4 		$703K Buy
3,275
+1,051
+47% +$229K 0.38% 68
2020
Q3 		$488K Sell
2,224
-2,748
-55% -$564K 0.35% 66
2020
Q2 		$917K Buy
4,972
+54
+1% +$9.9K 0.65% 43
2020
Q1 		$813K Buy
4,918
+3
+0.1% +$591 0.81% 32
2019
Q4 		$971K Buy
4,915
+1,899
+63% +$377K 0.57% 31
2019
Q3 		$648K Buy
3,016
+1,888
+167% +$405K 0.41% 38
2019
Q2 		$234K Buy
+1,128
New +$223K 0.15% 60

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

X-Square Capital's MCD Position: Q1 2026 in Review

X-Square Capital increased its McDonald's (MCD) stake by 1.3% in Q1 2026, buying an estimated $4.14K and bringing the position to 1,047 shares worth $325K. The position accounts for 0.11% of the portfolio, ranked #144.

X-Square Capital first reported a position in MCD in Q2 2019 and has held it in 28 quarters since. The position peaked at $971K in Q4 2019. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • X-Square Capital held 1,047 shares of McDonald's worth $325K as of Q1 2026.
  • X-Square Capital bought 13 McDonald's shares in Q1 2026, an estimated $4.14K.
  • McDonald's made up 0.11% of X-Square Capital's portfolio in Q1 2026, its #144 holding.
  • X-Square Capital first reported a position in McDonald's in Q2 2019 and has held it in 28 quarters since.
  • X-Square Capital's McDonald's position peaked at $971K in Q4 2019.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on X-Square Capital's 13F filing for Q1 2026, filed 15 May 2026.