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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 – 221
2025
Q4 		$183K Sell
600
-1,200
-67% -$368K 0.12% 174
2025
Q3 		$547K Buy
+1,800
New +$548K 0.29% 76
2025
Q2 		– Sell
-1,500
Closed -$469K – 139
2025
Q1 		$469K Sell
1,500
-300
-17% -$89.7K 0.13% 124
2024
Q4 		$522K Buy
+1,800
New +$537K 0.25% 97

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

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.