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Caxton Associates (UK)’s McDonald's MCD Stock Holding History

Caxton Associates (UK)’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 		$239K Buy
770
+55
+8% +$17.5K 0.01% 667
2025
Q4 		$219K Buy
+715
New +$219K ﹤0.01% 698
2025
Q3 		– Sell
-1,566
Closed -$458K – 854
2025
Q2 		$458K Buy
1,566
+389
+33% +$120K 0.01% 453
2025
Q1 		$368K Buy
+1,177
New +$352K 0.01% 563

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

Caxton Associates (UK)'s MCD Position: Q1 2026 in Review

Caxton Associates (UK) increased its McDonald's (MCD) stake by 7.7% in Q1 2026, buying an estimated $17.5K and bringing the position to 770 shares worth $239K. The position accounts for 0.01% of the portfolio, ranked #667.

Caxton Associates (UK) first reported a position in MCD in Q1 2025 and has held it in 4 quarters since. The position peaked at $458K in Q2 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Caxton Associates (UK) held 770 shares of McDonald's worth $239K as of Q1 2026.
  • Caxton Associates (UK) bought 55 McDonald's shares in Q1 2026, an estimated $17.5K.
  • McDonald's made up 0.01% of Caxton Associates (UK)'s portfolio in Q1 2026, its #667 holding.
  • Caxton Associates (UK) first reported a position in McDonald's in Q1 2025 and has held it in 4 quarters since.
  • Caxton Associates (UK)'s McDonald's position peaked at $458K in Q2 2025.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.