XY Capital’s McDonald's MCD Stock Holding History

XY 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	–	Sell	-600	Closed	-$183K	–	219
2025 Q4	$183K	Sell	600 -900	-60%	-$276K	0.12%	173
2025 Q3	$456K	Buy	+1,500	New	+$457K	0.24%	82
2025 Q2	–	Sell	-700	Closed	-$219K	–	138
2025 Q1	$219K	Buy	+700	New	+$209K	0.06%	173

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

XY Capital's MCD Position: Q1 2026 in Review

XY Capital sold out of McDonald's (MCD) in Q1 2026, closing a stake of 307 shares — an estimated $93.8K sold.

XY Capital first reported a position in MCD in Q4 2024 and held it in 3 quarters. The position peaked at $160K in Q3 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

XY Capital reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
XY Capital sold 307 McDonald's shares in Q1 2026, an estimated $93.8K.
XY Capital first reported a position in McDonald's in Q4 2024 and held it in 3 quarters.
XY Capital's McDonald's position peaked at $160K in Q3 2025.
3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on XY Capital's 13F filing for Q1 2026, filed 12 May 2026.