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
2026 Q1	–	Sell	-3,500	Closed	-$1.07M	–	1878
2025 Q4	$1.07M	Buy	+3,500	New	+$1.07M	0.01%	545
2025 Q1	–	Sell	-200	Closed	-$58K	–	1893
2024 Q4	$58K	Sell	200 -2,000	-91%	-$596K	﹤0.01%	1533
2024 Q3	$670K	Buy	2,200 +2,000	+1,000%	+$551K	0.01%	1059
2024 Q2	$51K	Sell	200 -20,300	-99%	-$5.39M	﹤0.01%	1923
2024 Q1	$5.78M	Sell	20,500 -2,500	-11%	-$727K	0.14%	110
2023 Q4	$6.82M	Buy	23,000 +21,500	+1,433%	+$5.85M	0.16%	105
2023 Q3	$395K	Sell	1,500 -5,000	-77%	-$1.43M	0.01%	1062
2023 Q2	$1.94M	Buy	6,500 +400	+7%	+$116K	0.04%	395
2023 Q1	$1.71M	Sell	6,100 -4,900	-45%	-$1.31M	0.04%	449
2022 Q4	$2.9M	Hold	11,000	–	–	0.08%	254
2022 Q3	$2.54M	Buy	+11,000	New	+$2.81M	0.05%	296
2022 Q2	–	Sell	-12,000	Closed	-$2.97M	–	1863
2022 Q1	$2.97M	Buy	+12,000	New	+$2.99M	0.06%	310
2020 Q2	–	Sell	-1,300	Closed	-$215K	–	756
2020 Q1	$215K	Hold	1,300	–	–	0.01%	434
2019 Q4	$257K	Buy	+1,300	New	+$258K	0.01%	599
2019 Q3	–	Sell	-12,900	Closed	-$2.68M	–	679
2019 Q2	$2.68M	Buy	+12,900	New	+$2.56M	0.16%	122
2019 Q1	–	Sell	-2,400	Closed	-$426K	–	348
2018 Q4	$426K	Buy	+2,400	New	+$426K	0.03%	189

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.