Centiva Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $202K | Sell |
747
-119
| -14% | -$34.1K | ﹤0.01% | 1404 |
|
|
2026
Q1 | $269K | Buy |
+866
| New | +$276K | ﹤0.01% | 1110 |
|
|
2025
Q4 | – | Sell |
-1,393
| Closed | -$427K | – | 1474 |
|
|
2025
Q3 | $423K | Buy |
+1,393
| New | +$424K | ﹤0.01% | 688 |
|
|
2025
Q1 | – | Sell |
-1
| Closed | -$290 | – | 1892 |
|
|
2024
Q4 | $290 | Sell |
1
-1,359
| -100% | -$405K | ﹤0.01% | 1597 |
|
|
2024
Q3 | $414K | Sell |
1,360
-13,349
| -91% | -$3.68M | 0.01% | 1374 |
|
|
2024
Q2 | $3.75M | Buy |
14,709
+5,502
| +60% | +$1.46M | 0.06% | 210 |
|
|
2024
Q1 | $2.6M | Buy |
+9,207
| New | +$2.68M | 0.06% | 250 |
|
|
2023
Q4 | – | Sell |
-4,937
| Closed | -$1.34M | – | 2065 |
|
|
2023
Q3 | $1.3M | Buy |
4,937
+4,458
| +931% | +$1.27M | 0.03% | 531 |
|
|
2023
Q2 | $143K | Buy |
+479
| New | +$139K | ﹤0.01% | 1400 |
|
|
2023
Q1 | – | Sell |
-6,282
| Closed | -$1.68M | – | 1712 |
|
|
2022
Q4 | $1.66M | Buy |
6,282
+1,714
| +38% | +$452K | 0.05% | 414 |
|
|
2022
Q3 | $1.05M | Sell |
4,568
-5,402
| -54% | -$1.38M | 0.02% | 594 |
|
|
2022
Q2 | $2.46M | Buy |
9,970
+9,776
| +5,039% | +$2.41M | 0.06% | 310 |
|
|
2022
Q1 | $48K | Sell |
194
-5,497
| -97% | -$1.37M | ﹤0.01% | 1426 |
|
|
2021
Q4 | $1.53M | Buy |
+5,691
| New | +$1.44M | 0.03% | 439 |
|
|
2021
Q3 | – | Sell |
-3,738
| Closed | -$863K | – | 1481 |
|
|
2021
Q2 | $863K | Sell |
3,738
-2,072
| -36% | -$482K | 0.02% | 631 |
|
|
2021
Q1 | $1.3M | Buy |
+5,810
| New | +$1.24M | 0.05% | 269 |
|
|
2020
Q2 | – | Sell |
-6,468
| Closed | -$1.07M | – | 755 |
|
|
2020
Q1 | $1.07M | Buy |
+6,468
| New | +$1.27M | 0.05% | 188 |
|
|
2019
Q3 | – | Sell |
-15,102
| Closed | -$3.14M | – | 678 |
|
|
2019
Q2 | $3.14M | Buy |
+15,102
| New | +$2.99M | 0.19% | 106 |
|
|
2019
Q1 | – | Sell |
-344
| Closed | -$61K | – | 347 |
|
|
2018
Q4 | $61K | Buy |
+344
| New | +$61K | ﹤0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-816
| Closed | -$128K | – | 199 |
|
|
2018
Q2 | $128K | Buy |
+816
| New | +$132K | 0.03% | 83 |
|
Other funds holding MCD
Centiva Capital's MCD Position: Q2 2026 in Review
Centiva Capital reduced its McDonald's (MCD) stake by 14% in Q2 2026, selling an estimated $34.1K and leaving 747 shares worth $202K. The position accounts for ﹤0.01% of the portfolio, ranked #1404.
Centiva Capital first reported a position in MCD in Q2 2018 and has held it in 20 quarters since. The position peaked at $3.75M in Q2 2024. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Centiva Capital held 747 shares of McDonald's worth $202K as of Q2 2026.
- Centiva Capital sold 119 McDonald's shares in Q2 2026, an estimated $34.1K.
- McDonald's made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1404 holding.
- Centiva Capital first reported a position in McDonald's in Q2 2018 and has held it in 20 quarters since.
- Centiva Capital's McDonald's position peaked at $3.75M in Q2 2024.
- 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.