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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
Q2 		$5.31M Buy
19,653
+18,883
+2,452% +$5.41M 0.1% 73
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 $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

Caxton Associates (UK)'s MCD Position: Q2 2026 in Review

Caxton Associates (UK) increased its McDonald's (MCD) stake by 2,452% in Q2 2026, buying an estimated $5.41M and bringing the position to 19,653 shares worth $5.31M. The position accounts for 0.1% of the portfolio, ranked #73.

Caxton Associates (UK) first reported a position in MCD in Q1 2025 and has held it in 5 quarters since. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Caxton Associates (UK) held 19,653 shares of McDonald's worth $5.31M as of Q2 2026.
  • Caxton Associates (UK) bought 18,883 McDonald's shares in Q2 2026, an estimated $5.41M.
  • McDonald's made up 0.1% of Caxton Associates (UK)'s portfolio in Q2 2026, its #73 holding.
  • Caxton Associates (UK) first reported a position in McDonald's in Q1 2025 and has held it in 5 quarters since.
  • 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.