AlphaQuest’s McDonald's MCD Stock Holding History

AlphaQuest’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	-5,074	Closed	-$1.55M	–	1196
2025 Q4	$1.55M	Sell	5,074 -2,596	-34%	-$795K	0.09%	266
2025 Q3	$2.33M	Buy	7,670 +1,210	+19%	+$368K	0.15%	154
2025 Q2	$1.89M	Buy	6,460 +6,352	+5,881%	+$1.96M	0.19%	99
2025 Q1	$33.7K	Buy	+108	New	+$32.3K	﹤0.01%	1611
2024 Q4	–	Sell	-1,552	Closed	-$473K	–	1899
2024 Q3	$473K	Buy	1,552 +1,087	+234%	+$300K	0.04%	677
2024 Q2	$119K	Sell	465 -5,921	-93%	-$1.57M	0.02%	893
2024 Q1	$1.8M	Buy	+6,386	New	+$1.86M	0.31%	83

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 $147M AUM 25.76% 1-Year Est. Return

AlphaQuest's MCD Position: Q1 2026 in Review

AlphaQuest sold out of McDonald's (MCD) in Q1 2026, closing a stake of 5,074 shares — an estimated $1.55M sold.

AlphaQuest first reported a position in MCD in Q1 2024 and held it in 7 quarters. The position peaked at $2.33M in Q3 2025. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

AlphaQuest reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
AlphaQuest sold 5,074 McDonald's shares in Q1 2026, an estimated $1.55M.
AlphaQuest first reported a position in McDonald's in Q1 2024 and held it in 7 quarters.
AlphaQuest's McDonald's position peaked at $2.33M in Q3 2025.
3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.