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Cinctive Capital Management’s McDonald's MCD Stock Holding History

Cinctive Capital Management’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
-12,384
Closed -$3.78M – 459
2025
Q4 		$3.78M Buy
12,384
+9,977
+414% +$3.06M 0.2% 141
2025
Q3 		$731K Sell
2,407
-24,426
-91% -$7.43M 0.04% 326
2025
Q2 		$7.84M Buy
+26,833
New +$8.27M 0.41% 78
2024
Q3 		– Sell
-29,311
Closed -$7.47M – 454
2024
Q2 		$7.47M Buy
+29,311
New +$7.78M 0.36% 94
2023
Q2 		– Sell
-27,200
Closed -$7.61M – 456
2023
Q1 		$7.61M Buy
+27,200
New +$7.29M 0.25% 135
2022
Q3 		– Sell
-37,224
Closed -$9.19M – 554
2022
Q2 		$9.19M Buy
37,224
+8,289
+29% +$2.04M 0.39% 76
2022
Q1 		$7.16M Sell
28,935
-7,174
-20% -$1.79M 0.27% 122
2021
Q4 		$9.68M Sell
36,109
-6,636
-16% -$1.68M 0.43% 68
2021
Q3 		$10.3M Buy
42,745
+19,345
+83% +$4.62M 0.5% 40
2021
Q2 		$5.41M Buy
23,400
+13,531
+137% +$3.15M 0.25% 117
2021
Q1 		$2.21M Sell
9,869
-20,376
-67% -$4.36M 0.14% 253
2020
Q4 		$6.49M Buy
30,245
+6,636
+28% +$1.44M 0.53% 47
2020
Q3 		$5.18M Buy
+23,609
New +$4.85M 0.45% 75

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Cinctive Capital Management's MCD Position: Q1 2026 in Review

Cinctive Capital Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 12,384 shares — an estimated $3.78M sold.

Cinctive Capital Management first reported a position in MCD in Q3 2020 and held it in 13 quarters. The position peaked at $10.3M in Q3 2021. 3,587 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Cinctive Capital Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Cinctive Capital Management sold 12,384 McDonald's shares in Q1 2026, an estimated $3.78M.
  • Cinctive Capital Management first reported a position in McDonald's in Q3 2020 and held it in 13 quarters.
  • Cinctive Capital Management's McDonald's position peaked at $10.3M in Q3 2021.
  • 3,587 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Cinctive Capital Management's 13F filing for Q1 2026, filed 15 May 2026.