MCD
Mcdonald's Corp
10 super-investors hold MCD worth a combined $1.49B. The largest position: Viking Global Investors at 3.2% of their portfolio. No cohort buying or selling was filed on the name this quarter. Cohort Conviction Score: 38 — ranked #149 of 724 scored stocks.
Why super-investors own MCD
The 2026Q1 cohort picture for MCD is defined almost entirely by one name: Viking Global Investors, whose $1.1B stake represents 3.2% of its portfolio and accounts for roughly 73% of the cohort's combined $1.5B exposure. Lee Ainslie and the Gates Foundation Trust hold secondary positions in the $91–104M range, while Jensen Investment Management and Joel Greenblatt carry smaller allocations under 2%. Notably, the cohort owner count has held flat at two funds for eight consecutive quarters in the data — though the current tally shows ten owners — and this quarter saw zero new positions, additions, trims, or exits across the entire group. Super-investor interest in MCD is stable but not expanding.
AI-synthesized from 13F filings. Not investment advice.
Cohort owners over time
2016Q2 → 2026Q1How many of the cohort members held this stock each quarter.
Owners (10) · click any column to sort
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | Viking Global Investors | 3.2% | 9q | $1.13B | 3,625,029 |
| 2 | Bill & Melinda Gates Foundation Trust | 0.3% | 6q | $104M | 334,900 |
| 3 | Lee Ainslie | 1.1% | 18q | $91M | 294,100 |
| 4 | Jensen Investment Management | 1.7% | 9q | $86M | 276,262 |
| 5 | Joel Greenblatt | 0.1% | 40q | $76M | 243,142 |
| 6 | Mairs & Power Funds | <0.1% | 40q | $4M | 14,329 |
| 7 | Dodge & Cox Funds | <0.1% | 40q | $2M | 6,425 |
| 8 | First Pacific Advisors | <0.1% | 4q | $666K | 2,142 |
| 9 | David Katz | <0.1% | 17q | $340K | 1,094 |
| 10 | Thomas Russo | <0.1% | 40q | $294K | 947 |
- 1Viking Global Investorsport3.2%val$1.13B3,625,029 sh·9q held
- 2Bill & Melinda Gates Foundation Trustport0.3%val$104M334,900 sh·6q held
- 3Lee Ainslieport1.1%val$91M294,100 sh·18q held
- 4Jensen Investment Managementport1.7%val$86M276,262 sh·9q held
- 5Joel Greenblattport0.1%val$76M243,142 sh·40q held
- 6Mairs & Power Fundsport<0.1%val$4M14,329 sh·40q held
- 7Dodge & Cox Fundsport<0.1%val$2M6,425 sh·40q held
- 8First Pacific Advisorsport<0.1%val$666K2,142 sh·4q held
- 9David Katzport<0.1%val$340K1,094 sh·17q held
- 10Thomas Russoport<0.1%val$294K947 sh·40q held
Owners of MCD also hold
Long US equity 13F-HR filings only. CUSIP 580135101. Not investment advice.