Centiva Capital’s McDonald's MCD Stock Holding History

Centiva Capital’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
2025 Q1	–	Sell	-1,900	Closed	-$551K	–	1891
2024 Q4	$551K	Sell	1,900 -300	-14%	-$89.5K	0.01%	761
2024 Q3	$670K	Sell	2,200 -5,500	-71%	-$1.52M	0.01%	1058
2024 Q2	$1.96M	Buy	+7,700	New	+$2.04M	0.03%	421
2024 Q1	–	Sell	-11,500	Closed	-$3.41M	–	2041
2023 Q4	$3.41M	Buy	11,500 +10,000	+667%	+$2.72M	0.08%	234
2023 Q3	$395K	Sell	1,500 -5,000	-77%	-$1.43M	0.01%	1061
2023 Q2	$1.94M	Sell	6,500 -4,600	-41%	-$1.34M	0.04%	394
2023 Q1	$3.1M	Buy	11,100 +100	+0.9%	+$26.8K	0.08%	283
2022 Q4	$2.9M	Hold	11,000	–	–	0.08%	253
2022 Q3	$2.54M	Buy	+11,000	New	+$2.81M	0.05%	295
2022 Q2	–	Sell	-12,000	Closed	-$2.97M	–	1862
2022 Q1	$2.97M	Buy	+12,000	New	+$2.99M	0.06%	309
2020 Q1	–	Sell	-4,500	Closed	-$889K	–	807
2019 Q4	$889K	Buy	+4,500	New	+$893K	0.04%	304
2018 Q3	–	Sell	-2,400	Closed	-$376K	–	198
2018 Q2	$376K	Buy	+2,400	New	+$389K	0.08%	66

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 3,480 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.
3,480 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.