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Capula Management’s McDonald's MCD Stock Holding History

Capula 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 		$2.09M Buy
6,722
+5,675
+542% +$1.81M 0.01% 246
2025
Q4 		$320K Sell
1,047
-714
-41% -$219K ﹤0.01% 474
2025
Q3 		$535K Buy
1,761
+859
+95% +$261K ﹤0.01% 435
2025
Q2 		$264K Sell
902
-53
-6% -$16.3K ﹤0.01% 319
2025
Q1 		$298K Sell
955
-309
-24% -$92.4K ﹤0.01% 398
2024
Q4 		$366K Buy
1,264
+881
+230% +$263K ﹤0.01% 202
2024
Q3 		$117K Buy
383
+325
+560% +$89.6K ﹤0.01% 439
2024
Q2 		$14.8K Buy
+58
New +$15.4K ﹤0.01% 430
2023
Q4 		– Sell
-1,530
Closed -$403K – 461
2023
Q3 		$403K Buy
+1,530
New +$436K 0.01% 415
2023
Q2 		– Sell
-695
Closed -$202K – 646
2023
Q1 		$194K Sell
695
-60,552
-99% -$16.2M ﹤0.01% 608
2022
Q4 		$16.1M Buy
61,247
+38,724
+172% +$10.2M 0.22% 124
2022
Q3 		$5.2M Buy
22,523
+5,806
+35% +$1.48M 0.07% 250
2022
Q2 		$4.13M Buy
16,717
+13,818
+477% +$3.4M 0.07% 215
2022
Q1 		$717K Buy
+2,899
New +$722K 0.01% 248
2021
Q4 		– Sell
-29,439
Closed -$7.43M – 544
2021
Q3 		$7.1M Buy
29,439
+14,414
+96% +$3.44M 0.09% 187
2021
Q2 		$3.47M Buy
15,025
+10,235
+214% +$2.38M 0.06% 230
2021
Q1 		$1.07M Buy
+4,790
New +$1.02M 0.02% 344
2020
Q2 		– Sell
-21,638
Closed -$3.97M – 404
2020
Q1 		$3.58M Buy
21,638
+14,926
+222% +$2.94M 0.13% 197
2019
Q4 		$1.33M Buy
+6,712
New +$1.33M 0.03% 283

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

Capula Management's MCD Position: Q1 2026 in Review

Capula Management increased its McDonald's (MCD) stake by 542% in Q1 2026, buying an estimated $1.81M and bringing the position to 6,722 shares worth $2.09M. The position accounts for 0.01% of the portfolio, ranked #246.

Capula Management first reported a position in MCD in Q4 2019 and has held it in 19 quarters since. The position peaked at $16.1M in Q4 2022. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Capula Management held 6,722 shares of McDonald's worth $2.09M as of Q1 2026.
  • Capula Management bought 5,675 McDonald's shares in Q1 2026, an estimated $1.81M.
  • McDonald's made up 0.01% of Capula Management's portfolio in Q1 2026, its #246 holding.
  • Capula Management first reported a position in McDonald's in Q4 2019 and has held it in 19 quarters since.
  • Capula Management's McDonald's position peaked at $16.1M in Q4 2022.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Capula Management's 13F filing for Q1 2026, filed 14 May 2026.