ABC Arbitrage’s McDonald's MCD Stock Holding History

ABC Arbitrage’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	-2,384	Closed	-$729K	–	446
2025 Q4	$729K	Buy	+2,384	New	+$730K	0.07%	120
2025 Q3	–	Sell	-7,002	Closed	-$2.05M	–	258
2025 Q2	$2.05M	Buy	+7,002	New	+$2.16M	0.23%	91

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

ABC Arbitrage's MCD Position: Q1 2026 in Review

ABC Arbitrage sold out of McDonald's (MCD) in Q1 2026, closing a stake of 2,384 shares — an estimated $729K sold.

ABC Arbitrage first reported a position in MCD in Q2 2025 and held it in 2 quarters. The position peaked at $2.05M in Q2 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

ABC Arbitrage reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
ABC Arbitrage sold 2,384 McDonald's shares in Q1 2026, an estimated $729K.
ABC Arbitrage first reported a position in McDonald's in Q2 2025 and held it in 2 quarters.
ABC Arbitrage's McDonald's position peaked at $2.05M in Q2 2025.
3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on ABC Arbitrage's 13F filing for Q1 2026, filed 4 May 2026.