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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 		$870K Buy
2,800
+1,100
+65% +$350K 0.01% 383
2025
Q4 		$520K Buy
1,700
+500
+42% +$153K ﹤0.01% 378
2025
Q3 		$365K Buy
1,200
+400
+50% +$122K ﹤0.01% 495
2025
Q2 		$234K Sell
800
-1,600
-67% -$493K ﹤0.01% 338
2025
Q1 		$750K Buy
+2,400
New +$718K ﹤0.01% 274
2024
Q4 		– Sell
-1,200
Closed -$365K – 507
2024
Q3 		$365K Sell
1,200
-200
-14% -$55.1K ﹤0.01% 288
2024
Q2 		$357K Buy
+1,400
New +$371K ﹤0.01% 345
2023
Q4 		– Sell
-2,800
Closed -$738K – 460
2023
Q3 		$738K Sell
2,800
-41,400
-94% -$11.8M 0.02% 274
2023
Q2 		$13.2M Sell
44,200
-22,700
-34% -$6.6M 0.32% 42
2023
Q1 		$18.7M Sell
66,900
-96,700
-59% -$25.9M 0.23% 90
2022
Q4 		$43.1M Sell
163,600
-31,900
-16% -$8.42M 0.58% 37
2022
Q3 		$45.1M Buy
195,500
+116,300
+147% +$29.7M 0.61% 33
2022
Q2 		$19.6M Sell
79,200
-20,900
-21% -$5.15M 0.33% 81
2022
Q1 		$24.8M Buy
100,100
+58,600
+141% +$14.6M 0.35% 67
2021
Q4 		$11.1M Sell
41,500
-21,800
-34% -$5.5M 0.24% 52
2021
Q3 		$15.3M Buy
63,300
+1,900
+3% +$454K 0.19% 93
2021
Q2 		$14.2M Buy
61,400
+15,800
+35% +$3.68M 0.23% 88
2021
Q1 		$10.2M Buy
45,600
+30,600
+204% +$6.54M 0.2% 130
2020
Q4 		$3.22M Buy
+15,000
New +$3.26M 0.16% 127
2020
Q3 		– Sell
-78,300
Closed -$14.4M – 250
2020
Q2 		$14.4M Sell
78,300
-18,800
-19% -$3.45M 0.51% 43
2020
Q1 		$16.1M Buy
97,100
+69,200
+248% +$13.6M 0.58% 43
2019
Q4 		$5.51M Sell
27,900
-20,500
-42% -$4.07M 0.12% 167
2019
Q3 		$10.4M Buy
+48,400
New +$10.4M 0.22% 106

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.