AQR Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $203M | Buy |
659,262
+170,938
| +35% | +$54.5M | 0.09% | 297 |
|
|
2025
Q4 | $149M | Buy |
488,324
+143,352
| +42% | +$43.9M | 0.08% | 343 |
|
|
2025
Q3 | $105M | Buy |
344,972
+92,603
| +37% | +$28.2M | 0.07% | 403 |
|
|
2025
Q2 | $73.7M | Sell |
252,369
-26,779
| -10% | -$8.26M | 0.06% | 441 |
|
|
2025
Q1 | $86.3M | Sell |
279,148
-33,991
| -11% | -$10.2M | 0.09% | 309 |
|
|
2024
Q4 | $90.8M | Sell |
313,139
-48,025
| -13% | -$14.3M | 0.12% | 226 |
|
|
2024
Q3 | $110M | Sell |
361,164
-36,268
| -9% | -$10M | 0.15% | 170 |
|
|
2024
Q2 | $101M | Sell |
397,432
-142,067
| -26% | -$37.7M | 0.16% | 166 |
|
|
2024
Q1 | $152M | Sell |
539,499
-75,231
| -12% | -$21.9M | 0.26% | 85 |
|
|
2023
Q4 | $182M | Sell |
614,730
-128,884
| -17% | -$35.1M | 0.34% | 62 |
|
|
2023
Q3 | $196M | Sell |
743,614
-260,016
| -26% | -$74.2M | 0.4% | 49 |
|
|
2023
Q2 | $297M | Buy |
1,003,630
+516,684
| +106% | +$150M | 0.63% | 19 |
|
|
2023
Q1 | $136M | Buy |
486,946
+200,809
| +70% | +$53.8M | 0.3% | 69 |
|
|
2022
Q4 | $75.2M | Buy |
286,137
+48,263
| +20% | +$12.7M | 0.17% | 145 |
|
|
2022
Q3 | $54.9M | Buy |
237,874
+19,029
| +9% | +$4.86M | 0.13% | 183 |
|
|
2022
Q2 | $54M | Sell |
218,845
-269,894
| -55% | -$66.5M | 0.12% | 209 |
|
|
2022
Q1 | $121M | Buy |
488,739
+2,185
| +0.4% | +$544K | 0.23% | 98 |
|
|
2021
Q4 | $130M | Sell |
486,554
-143,799
| -23% | -$36.3M | 0.24% | 102 |
|
|
2021
Q3 | $152M | Buy |
630,353
+121,149
| +24% | +$28.9M | 0.28% | 80 |
|
|
2021
Q2 | $118M | Sell |
509,204
-106,390
| -17% | -$24.8M | 0.2% | 116 |
|
|
2021
Q1 | $138M | Buy |
615,594
+170,088
| +38% | +$36.4M | 0.23% | 107 |
|
|
2020
Q4 | $94.4M | Buy |
445,506
+144,033
| +48% | +$31.3M | 0.17% | 137 |
|
|
2020
Q3 | $66.2M | Sell |
301,473
-572,721
| -66% | -$118M | 0.11% | 210 |
|
|
2020
Q2 | $160M | Sell |
874,194
-36,861
| -4% | -$6.76M | 0.26% | 95 |
|
|
2020
Q1 | $151M | Sell |
911,055
-271,565
| -23% | -$53.5M | 0.25% | 98 |
|
|
2019
Q4 | $234M | Buy |
1,182,620
+55,822
| +5% | +$11.1M | 0.27% | 99 |
|
|
2019
Q3 | $242M | Buy |
1,126,798
+293,731
| +35% | +$63M | 0.28% | 90 |
|
|
2019
Q2 | $173M | Buy |
833,067
+116,824
| +16% | +$23.1M | 0.19% | 145 |
|
|
2019
Q1 | $136M | Buy |
716,243
+114,753
| +19% | +$20.8M | 0.14% | 181 |
|
|
2018
Q4 | $107M | Buy |
601,490
+5,340
| +0.9% | +$947K | 0.12% | 195 |
|
|
2018
Q3 | $99.7M | Sell |
596,150
-533,437
| -47% | -$85.5M | 0.1% | 232 |
|
|
2018
Q2 | $177M | Sell |
1,129,587
-217,174
| -16% | -$35.2M | 0.18% | 143 |
|
|
2018
Q1 | $211M | Buy |
1,346,761
+312,246
| +30% | +$51.4M | 0.23% | 107 |
|
|
2017
Q4 | $178M | Buy |
1,034,515
+252,394
| +32% | +$42.4M | 0.19% | 146 |
|
|
2017
Q3 | $123M | Sell |
782,121
-90,383
| -10% | -$14.2M | 0.15% | 180 |
|
|
2017
Q2 | $134M | Buy |
872,504
+187,503
| +27% | +$27.1M | 0.18% | 149 |
|
|
2017
Q1 | $88.8M | Buy |
685,001
+25,618
| +4% | +$3.21M | 0.12% | 239 |
|
|
2016
Q4 | $80.3M | Sell |
659,383
-79,476
| -11% | -$9.32M | 0.11% | 257 |
|
|
2016
Q3 | $85.2M | Sell |
738,859
-3,190
| -0.4% | -$378K | 0.13% | 223 |
|
|
2016
Q2 | $89.3M | Buy |
742,049
+14,832
| +2% | +$1.86M | 0.16% | 183 |
|
|
2016
Q1 | $91.4M | Sell |
727,217
-222,991
| -23% | -$26.6M | 0.16% | 180 |
|
|
2015
Q4 | $112M | Buy |
950,208
+311,544
| +49% | +$34.8M | 0.2% | 135 |
|
|
2015
Q3 | $62.9M | Buy |
638,664
+130,221
| +26% | +$12.7M | 0.13% | 222 |
|
|
2015
Q2 | $48.3M | Buy |
508,443
+49,650
| +11% | +$4.8M | 0.1% | 258 |
|
|
2015
Q1 | $44.7M | Buy |
458,793
+114,622
| +33% | +$10.9M | 0.1% | 241 |
|
|
2014
Q4 | $32.2M | Buy |
344,171
+143,842
| +72% | +$13.5M | 0.07% | 348 |
|
|
2014
Q3 | $19M | Sell |
200,329
-85,621
| -30% | -$8.17M | 0.05% | 407 |
|
|
2014
Q2 | $28.8M | Buy |
285,950
+20,000
| +8% | +$2.02M | 0.08% | 327 |
|
|
2014
Q1 | $26.1M | Buy |
265,950
+11,100
| +4% | +$1.06M | 0.08% | 305 |
|
|
2013
Q4 | $24.7M | Buy |
254,850
+24,600
| +11% | +$2.36M | 0.07% | 320 |
|
|
2013
Q3 | $22.2M | Buy |
230,250
+27,820
| +14% | +$2.72M | 0.08% | 312 |
|
|
2013
Q2 | $20M | Buy |
+202,430
| New | +$20.3M | 0.07% | 341 |
|
Other funds holding MCD
VCM
VPM
DAM
AQR Capital Management's MCD Position: Q1 2026 in Review
AQR Capital Management increased its McDonald's (MCD) stake by 35% in Q1 2026, buying an estimated $54.5M and bringing the position to 659,262 shares worth $203M. The position accounts for 0.09% of the portfolio, ranked #297.
AQR Capital Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $297M in Q2 2023. 3,568 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- AQR Capital Management held 659,262 shares of McDonald's worth $203M as of Q1 2026.
- AQR Capital Management bought 170,938 McDonald's shares in Q1 2026, an estimated $54.5M.
- McDonald's made up 0.09% of AQR Capital Management's portfolio in Q1 2026, its #297 holding.
- AQR Capital Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- AQR Capital Management's McDonald's position peaked at $297M in Q2 2023.
- 3,568 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on AQR Capital Management's 13F filing for Q1 2026, filed 15 May 2026.