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 $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Centiva Capital's MCD Position: Q1 2026 in Review

Centiva Capital opened a new position in McDonald's (MCD) in Q1 2026: 866 shares worth $269K. The stake represents ﹤0.01% of the portfolio and ranks #1110 among its holdings. This is a return to the name: Centiva Capital previously reported a position in MCD as recently as Q3 2025.

Centiva Capital first reported a position in MCD in Q2 2018 and has held it in 19 quarters since. The position peaked at $3.75M in Q2 2024. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Centiva Capital held 866 shares of McDonald's worth $269K as of Q1 2026.
McDonald's was a new Centiva Capital position in Q1 2026.
McDonald's made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #1110 holding.
Centiva Capital first reported a position in McDonald's in Q2 2018 and has held it in 19 quarters since.
Centiva Capital's McDonald's position peaked at $3.75M in Q2 2024.
3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.