ACM
MCD icon

Aquatic Capital Management’s McDonald's MCD Stock Holding History

Aquatic Capital 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
-30,374
Closed -$9.28M – 1635
2025
Q4 		$9.28M Buy
+30,374
New +$9.3M 0.26% 94
2025
Q3 		– Sell
-27,436
Closed -$8.02M – 1554
2025
Q2 		$8.02M Buy
+27,436
New +$8.46M 0.16% 167
2024
Q4 		– Sell
-150,880
Closed -$45.9M – 1500
2024
Q3 		$45.9M Buy
150,880
+79,520
+111% +$21.9M 1.2% 5
2024
Q2 		$18.2M Sell
71,360
-1,280
-2% -$340K 0.67% 34
2024
Q1 		$20.5M Sell
72,640
-194,000
-73% -$56.4M 0.67% 33
2023
Q4 		$79.1M Buy
266,640
+84,920
+47% +$23.1M 2.02% 1
2023
Q3 		$47.9M Buy
181,720
+55,420
+44% +$15.8M 2% 1
2023
Q2 		$37.7M Buy
126,300
+108,700
+618% +$31.6M 2.04% 2
2023
Q1 		$4.92M Sell
17,600
-84,200
-83% -$22.6M 0.3% 94
2022
Q4 		$26.8M Buy
+101,800
New +$26.9M 1.96% 2
2022
Q3 		– Sell
-9,900
Closed -$2.44M – 1400
2022
Q2 		$2.44M Buy
+9,900
New +$2.44M 0.8% 18
2022
Q1 		– Sell
-700
Closed -$188K – 1328
2021
Q4 		$188K Buy
+700
New +$177K 0.36% 41

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

Aquatic Capital Management's MCD Position: Q1 2026 in Review

Aquatic Capital Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 30,374 shares — an estimated $9.28M sold.

Aquatic Capital Management first reported a position in MCD in Q4 2021 and held it in 12 quarters. The position peaked at $79.1M in Q4 2023. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Aquatic Capital Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 30,374 McDonald's shares in Q1 2026, an estimated $9.28M.
  • Aquatic Capital Management first reported a position in McDonald's in Q4 2021 and held it in 12 quarters.
  • Aquatic Capital Management's McDonald's position peaked at $79.1M in Q4 2023.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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