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
2025 Q3	–	Sell	-70,000	Closed	-$20.5M	–	473
2025 Q2	$20.5M	Buy	+70,000	New	+$21.6M	1.08%	15

Other funds holding MCD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 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. 3,595 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.
3,595 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.