Citadel Advisors’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $398M | Buy |
1,281,500
+33,100
| +3% | +$10.5M | 0.06% | 229 |
|
|
2025
Q4 | $382M | Buy |
1,248,400
+99,800
| +9% | +$30.6M | 0.06% | 259 |
|
|
2025
Q3 | $349M | Buy |
1,148,600
+99,000
| +9% | +$30.1M | 0.05% | 285 |
|
|
2025
Q2 | $307M | Sell |
1,049,600
-333,200
| -24% | -$103M | 0.05% | 273 |
|
|
2025
Q1 | $432M | Sell |
1,382,800
-619,500
| -31% | -$185M | 0.08% | 161 |
|
|
2024
Q4 | $580M | Buy |
2,002,300
+199,600
| +11% | +$59.5M | 0.1% | 115 |
|
|
2024
Q3 | $549M | Sell |
1,802,700
-222,600
| -11% | -$61.4M | 0.11% | 119 |
|
|
2024
Q2 | $516M | Buy |
2,025,300
+1,033,800
| +104% | +$274M | 0.1% | 125 |
|
|
2024
Q1 | $280M | Sell |
991,500
-175,400
| -15% | -$51M | 0.05% | 258 |
|
|
2023
Q4 | $346M | Sell |
1,166,900
-49,700
| -4% | -$13.5M | 0.07% | 184 |
|
|
2023
Q3 | $321M | Buy |
1,216,600
+46,800
| +4% | +$13.3M | 0.07% | 175 |
|
|
2023
Q2 | $349M | Buy |
1,169,800
+268,800
| +30% | +$78.1M | 0.07% | 147 |
|
|
2023
Q1 | $252M | Sell |
901,000
-748,200
| -45% | -$200M | 0.06% | 237 |
|
|
2022
Q4 | $435M | Buy |
1,649,200
+60,000
| +4% | +$15.8M | 0.1% | 135 |
|
|
2022
Q3 | $367M | Buy |
1,589,200
+340,000
| +27% | +$86.9M | 0.08% | 146 |
|
|
2022
Q2 | $308M | Sell |
1,249,200
-13,500
| -1% | -$3.32M | 0.08% | 166 |
|
|
2022
Q1 | $312M | Buy |
1,262,700
+227,000
| +22% | +$56.5M | 0.06% | 202 |
|
|
2021
Q4 | $278M | Sell |
1,035,700
-202,000
| -16% | -$51M | 0.06% | 236 |
|
|
2021
Q3 | $298M | Buy |
1,237,700
+347,800
| +39% | +$83M | 0.06% | 220 |
|
|
2021
Q2 | $206M | Sell |
889,900
-139,200
| -14% | -$32.4M | 0.05% | 305 |
|
|
2021
Q1 | $231M | Buy |
1,029,100
+447,900
| +77% | +$95.8M | 0.06% | 247 |
|
|
2020
Q4 | $125M | Sell |
581,200
-243,500
| -30% | -$53M | 0.03% | 432 |
|
|
2020
Q3 | $181M | Sell |
824,700
-290,200
| -26% | -$59.6M | 0.05% | 229 |
|
|
2020
Q2 | $206M | Buy |
1,114,900
+174,600
| +19% | +$32M | 0.07% | 172 |
|
|
2020
Q1 | $155M | Buy |
940,300
+193,700
| +26% | +$38.2M | 0.07% | 195 |
|
|
2019
Q4 | $148M | Buy |
746,600
+290,700
| +64% | +$57.7M | 0.06% | 261 |
|
|
2019
Q3 | $97.9M | Sell |
455,900
-70,800
| -13% | -$15.2M | 0.05% | 407 |
|
|
2019
Q2 | $109M | Sell |
526,700
-77,400
| -13% | -$15.3M | 0.05% | 366 |
|
|
2019
Q1 | $115M | Buy |
604,100
+9,900
| +2% | +$1.8M | 0.06% | 312 |
|
|
2018
Q4 | $106M | Sell |
594,200
-359,900
| -38% | -$63.8M | 0.06% | 305 |
|
|
2018
Q3 | $160M | Buy |
954,100
+165,700
| +21% | +$26.6M | 0.07% | 250 |
|
|
2018
Q2 | $124M | Sell |
788,400
-165,500
| -17% | -$26.8M | 0.06% | 294 |
|
|
2018
Q1 | $149M | Buy |
953,900
+500,600
| +110% | +$82.4M | 0.08% | 196 |
|
|
2017
Q4 | $78M | Buy |
453,300
+32,400
| +8% | +$5.44M | 0.05% | 426 |
|
|
2017
Q3 | $65.9M | Buy |
420,900
+127,600
| +44% | +$20M | 0.05% | 414 |
|
|
2017
Q2 | $44.9M | Sell |
293,300
-174,000
| -37% | -$25.1M | 0.04% | 548 |
|
|
2017
Q1 | $60.6M | Sell |
467,300
-138,900
| -23% | -$17.4M | 0.06% | 360 |
|
|
2016
Q4 | $73.8M | Sell |
606,200
-2,300
| -0.4% | -$270K | 0.07% | 246 |
|
|
2016
Q3 | $70.2M | Buy |
608,500
+156,700
| +35% | +$18.6M | 0.07% | 255 |
|
|
2016
Q2 | $54.4M | Sell |
451,800
-203,000
| -31% | -$25.4M | 0.06% | 309 |
|
|
2016
Q1 | $82.3M | Buy |
654,800
+220,100
| +51% | +$26.3M | 0.1% | 165 |
|
|
2015
Q4 | $51.4M | Sell |
434,700
-237,900
| -35% | -$26.6M | 0.06% | 377 |
|
|
2015
Q3 | $66.3M | Sell |
672,600
-68,400
| -9% | -$6.66M | 0.06% | 325 |
|
|
2015
Q2 | $70.4M | Sell |
741,000
-55,900
| -7% | -$5.41M | 0.06% | 352 |
|
|
2015
Q1 | $77.7M | Buy |
796,900
+505,500
| +173% | +$48M | 0.07% | 304 |
|
|
2014
Q4 | $27.3M | Sell |
291,400
-1,193,700
| -80% | -$112M | 0.03% | 767 |
|
|
2014
Q3 | $141M | Buy |
1,485,100
+1,276,300
| +611% | +$122M | 0.15% | 113 |
|
|
2014
Q2 | $21M | Sell |
208,800
-882,000
| -81% | -$89M | 0.02% | 780 |
|
|
2014
Q1 | $107M | Buy |
1,090,800
+601,300
| +123% | +$57.5M | 0.13% | 155 |
|
|
2013
Q4 | $47.5M | Buy |
489,500
+6,300
| +1% | +$605K | 0.06% | 381 |
|
|
2013
Q3 | $46.5M | Buy |
483,200
+125,800
| +35% | +$12.3M | 0.07% | 348 |
|
|
2013
Q2 | $35.4M | Buy |
+357,400
| New | +$35.8M | 0.06% | 372 |
|
Other funds holding MCD
VCM
VPM
DAM
Citadel Advisors's MCD Position: Q1 2026 in Review
Citadel Advisors reduced its McDonald's (MCD) stake by 53% in Q1 2026, selling an estimated $87.9M and leaving 243,142 shares worth $75.6M. The position accounts for 0.01% of the portfolio, ranked #1015.
Citadel Advisors first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $778M in Q2 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Citadel Advisors held 243,142 shares of McDonald's worth $75.6M as of Q1 2026.
- Citadel Advisors sold 275,790 McDonald's shares in Q1 2026, an estimated $87.9M.
- McDonald's made up 0.01% of Citadel Advisors's portfolio in Q1 2026, its #1015 holding.
- Citadel Advisors first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Citadel Advisors's McDonald's position peaked at $778M in Q2 2025.
- 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.