McDonald's Corp. (MCD) — Hedge Fund Ownership Q1 2026
MCD
- McDonald's Corp. (MCD) is held by 9 of 82 tracked hedge funds, with Viking Global Investors (3%) and Jensen Investment Management (2%) holding the largest stakes, indicating moderate hedge fund interest relative to peers.
- The biggest increases in MCD holdings came from Maverick Capital (+2262%) and Viking Global Investors (+0.2%), highlighting conviction.
- The biggest decreases in MCD holdings came from Jensen Investment Management (-38%) and Mairs & Power (-14%), suggesting profit-taking or de-risking.
- Overall, hedge funds increased exposure to McDonald's Corp. (MCD) by +3% vs the prior quarter and +110% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
3.15% | 3.6M | +0.16% | +215.10% | $1.13B | $310.79 | — |
| 2 |
Jensen Investment Management
|
1.69% | 276K | -37.68% | -46.90% | $85.9M | $310.79 | — |
| 3 |
Maverick Capital Lee Ainslie
|
1.06% | 294K | +2261.68% | — | $91.4M | $310.79 | — |
| 4 |
Gates Foundation Trust
|
0.33% | 335K | — | — | $104.1M | $310.79 | — |
| 5 |
Mairs & Power
|
0.05% | 14K | -14.16% | +7.53% | $4.5M | $310.81 | — |
| 6 |
Matrix Asset Advisors David Katz
|
0.03% | 1K | +0.37% | +1.30% | $339,927 | $310.72 | — |
| 7 |
First Pacific Advisors Steven Romick
|
0.01% | 2K | NEW | — | $665,712 | $310.79 | — |
| 8 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 947 | +4.64% | +34.33% | $294,318 | $310.79 | — |
| 9 |
Dodge & Cox
|
0.00% | 6K | -0.77% | -2.25% | $2.0M | $310.79 | — |
| 9 | Total | — | 4.6M | +2.66% | +110.08% | $1.42B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.