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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
Q2 		$1.22M Sell
4,500
-16,000
-78% -$4.59M ﹤0.01% 271
2026
Q1 		$6.37M Buy
20,500
+17,600
+607% +$5.61M 0.05% 113
2025
Q4 		$886K Sell
2,900
-2,100
-42% -$643K ﹤0.01% 303
2025
Q3 		$1.52M Buy
5,000
+3,300
+194% +$1M 0.01% 297
2025
Q2 		$497K Sell
1,700
-2,100
-55% -$647K ﹤0.01% 240
2025
Q1 		$1.19M Sell
3,800
-5,500
-59% -$1.65M 0.01% 230
2024
Q4 		$2.7M Buy
9,300
+8,100
+675% +$2.42M 0.02% 85
2024
Q3 		$365K Sell
1,200
-300
-20% -$82.7K ﹤0.01% 289
2024
Q2 		$382K Buy
+1,500
New +$398K ﹤0.01% 329
2023
Q4 		– Sell
-2,600
Closed -$685K – 462
2023
Q3 		$685K Sell
2,600
-17,400
-87% -$4.96M 0.01% 290
2023
Q2 		$5.97M Sell
20,000
-27,700
-58% -$8.05M 0.15% 81
2023
Q1 		$13.3M Sell
47,700
-91,700
-66% -$24.6M 0.16% 123
2022
Q4 		$36.7M Buy
139,400
+47,500
+52% +$12.5M 0.49% 47
2022
Q3 		$21.2M Sell
91,900
-29,700
-24% -$7.59M 0.29% 96
2022
Q2 		$30M Sell
121,600
-40,700
-25% -$10M 0.51% 48
2022
Q1 		$40.1M Buy
162,300
+70,200
+76% +$17.5M 0.57% 47
2021
Q4 		$24.7M Sell
92,100
-97,400
-51% -$24.6M 0.52% 30
2021
Q3 		$45.7M Buy
189,500
+73,900
+64% +$17.6M 0.56% 24
2021
Q2 		$26.7M Buy
115,600
+34,800
+43% +$8.1M 0.43% 33
2021
Q1 		$18.1M Buy
80,800
+30,800
+62% +$6.59M 0.36% 86
2020
Q4 		$10.7M Buy
+50,000
New +$10.9M 0.53% 44
2020
Q3 		– Sell
-7,500
Closed -$1.38M – 251
2020
Q2 		$1.38M Sell
7,500
-83,100
-92% -$15.2M 0.05% 230
2020
Q1 		$15M Sell
90,600
-108,700
-55% -$21.4M 0.54% 46
2019
Q4 		$39.4M Buy
199,300
+101,000
+103% +$20M 0.84% 15
2019
Q3 		$21.1M Buy
+98,300
New +$21.1M 0.45% 54

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capula Management's MCD Position: Q2 2026 in Review

Capula Management reduced its McDonald's (MCD) stake by 53% in Q2 2026, selling an estimated $1.01M and leaving 3,189 shares worth $862K. The position accounts for ﹤0.01% of the portfolio, ranked #303.

Capula Management first reported a position in MCD in Q4 2019 and has held it in 20 quarters since. The position peaked at $16.1M in Q4 2022. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Capula Management held 3,189 shares of McDonald's worth $862K as of Q2 2026.
  • Capula Management sold 3,533 McDonald's shares in Q2 2026, an estimated $1.01M.
  • McDonald's made up ﹤0.01% of Capula Management's portfolio in Q2 2026, its #303 holding.
  • Capula Management first reported a position in McDonald's in Q4 2019 and has held it in 20 quarters since.
  • Capula Management's McDonald's position peaked at $16.1M in Q4 2022.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Capula Management's 13F filing for Q2 2026, filed 14 Aug 2026.