Alphadyne Asset Management’s McDonald's MCD Stock Holding History

Alphadyne Asset Management’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	-3,900	Closed	-$1.19M	–	1066
2025 Q4	$1.19M	Sell	3,900 -21,800	-85%	-$6.68M	0.03%	452
2025 Q3	$7.81M	Buy	25,700 +25,600	+25,600%	+$7.79M	0.64%	25
2025 Q2	$29.2K	Buy	+100	New	+$30.8K	0.01%	163

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

Alphadyne Asset Management's MCD Position: Q1 2026 in Review

Alphadyne Asset Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 918 shares — an estimated $281K sold.

Alphadyne Asset Management first reported a position in MCD in Q2 2023 and held it in 4 quarters. The position peaked at $2.92M in Q3 2023. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Alphadyne Asset Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
Alphadyne Asset Management sold 918 McDonald's shares in Q1 2026, an estimated $281K.
Alphadyne Asset Management first reported a position in McDonald's in Q2 2023 and held it in 4 quarters.
Alphadyne Asset Management's McDonald's position peaked at $2.92M in Q3 2023.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Alphadyne Asset Management's 13F filing for Q1 2026, filed 15 May 2026.