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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
-8,700
Closed -$2.66M – 1068
2025
Q4 		$2.66M Sell
8,700
-7,400
-46% -$2.27M 0.06% 283
2025
Q3 		$4.89M Buy
16,100
+15,300
+1,913% +$4.66M 0.4% 53
2025
Q2 		$234K Buy
+800
New +$247K 0.04% 132
2023
Q4 		– Sell
-15,600
Closed -$4.11M – 112
2023
Q3 		$4.11M Buy
15,600
+9,600
+160% +$2.74M 0.31% 69
2023
Q2 		$1.79M Buy
+6,000
New +$1.74M 0.22% 45

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

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.