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 | $238M | Sell |
764,800
-55,600
| -7% | -$17.7M | 0.04% | 380 |
|
|
2025
Q4 | $251M | Sell |
820,400
-109,200
| -12% | -$33.4M | 0.04% | 402 |
|
|
2025
Q3 | $282M | Sell |
929,600
-45,400
| -5% | -$13.8M | 0.04% | 352 |
|
|
2025
Q2 | $285M | Buy |
975,000
+213,900
| +28% | +$65.9M | 0.05% | 291 |
|
|
2025
Q1 | $238M | Sell |
761,100
-809,500
| -52% | -$242M | 0.05% | 315 |
|
|
2024
Q4 | $455M | Sell |
1,570,600
-47,000
| -3% | -$14M | 0.08% | 166 |
|
|
2024
Q3 | $493M | Buy |
1,617,600
+424,500
| +36% | +$117M | 0.1% | 137 |
|
|
2024
Q2 | $304M | Buy |
1,193,100
+424,100
| +55% | +$113M | 0.06% | 232 |
|
|
2024
Q1 | $217M | Sell |
769,000
-67,100
| -8% | -$19.5M | 0.04% | 341 |
|
|
2023
Q4 | $248M | Sell |
836,100
-145,000
| -15% | -$39.5M | 0.05% | 271 |
|
|
2023
Q3 | $258M | Buy |
981,100
+51,300
| +6% | +$14.6M | 0.06% | 234 |
|
|
2023
Q2 | $277M | Sell |
929,800
-200
| -0% | -$58.1K | 0.06% | 201 |
|
|
2023
Q1 | $260M | Sell |
930,000
-1,078,600
| -54% | -$289M | 0.06% | 227 |
|
|
2022
Q4 | $529M | Buy |
2,008,600
+664,600
| +49% | +$175M | 0.12% | 98 |
|
|
2022
Q3 | $310M | Sell |
1,344,000
-76,700
| -5% | -$19.6M | 0.07% | 180 |
|
|
2022
Q2 | $351M | Buy |
1,420,700
+663,400
| +88% | +$163M | 0.09% | 140 |
|
|
2022
Q1 | $187M | Sell |
757,300
-371,500
| -33% | -$92.5M | 0.04% | 374 |
|
|
2021
Q4 | $303M | Sell |
1,128,800
-443,800
| -28% | -$112M | 0.06% | 210 |
|
|
2021
Q3 | $379M | Buy |
1,572,600
+619,400
| +65% | +$148M | 0.08% | 163 |
|
|
2021
Q2 | $220M | Sell |
953,200
-34,300
| -3% | -$7.98M | 0.05% | 287 |
|
|
2021
Q1 | $221M | Buy |
987,500
+162,800
| +20% | +$34.8M | 0.05% | 256 |
|
|
2020
Q4 | $177M | Sell |
824,700
-176,200
| -18% | -$38.3M | 0.05% | 302 |
|
|
2020
Q3 | $220M | Sell |
1,000,900
-251,600
| -20% | -$51.7M | 0.06% | 173 |
|
|
2020
Q2 | $231M | Buy |
1,252,500
+76,500
| +7% | +$14M | 0.08% | 145 |
|
|
2020
Q1 | $194M | Sell |
1,176,000
-290,400
| -20% | -$57.2M | 0.09% | 141 |
|
|
2019
Q4 | $290M | Buy |
1,466,400
+469,800
| +47% | +$93.2M | 0.13% | 105 |
|
|
2019
Q3 | $214M | Buy |
996,600
+64,100
| +7% | +$13.7M | 0.1% | 143 |
|
|
2019
Q2 | $194M | Buy |
932,500
+62,700
| +7% | +$12.4M | 0.09% | 170 |
|
|
2019
Q1 | $165M | Sell |
869,800
-34,700
| -4% | -$6.3M | 0.08% | 193 |
|
|
2018
Q4 | $161M | Buy |
904,500
+186,200
| +26% | +$33M | 0.09% | 176 |
|
|
2018
Q3 | $120M | Sell |
718,300
-23,800
| -3% | -$3.81M | 0.05% | 347 |
|
|
2018
Q2 | $116M | Sell |
742,100
-14,600
| -2% | -$2.37M | 0.06% | 316 |
|
|
2018
Q1 | $118M | Buy |
756,700
+222,600
| +42% | +$36.6M | 0.06% | 261 |
|
|
2017
Q4 | $91.9M | Sell |
534,100
-21,500
| -4% | -$3.61M | 0.06% | 360 |
|
|
2017
Q3 | $87.1M | Sell |
555,600
-41,000
| -7% | -$6.43M | 0.07% | 301 |
|
|
2017
Q2 | $91.4M | Buy |
596,600
+30,300
| +5% | +$4.38M | 0.08% | 261 |
|
|
2017
Q1 | $73.4M | Sell |
566,300
-388,000
| -41% | -$48.7M | 0.07% | 286 |
|
|
2016
Q4 | $116M | Buy |
954,300
+82,600
| +9% | +$9.69M | 0.12% | 131 |
|
|
2016
Q3 | $101M | Buy |
871,700
+210,800
| +32% | +$25M | 0.1% | 163 |
|
|
2016
Q2 | $79.5M | Sell |
660,900
-15,800
| -2% | -$1.98M | 0.09% | 193 |
|
|
2016
Q1 | $85M | Buy |
676,700
+96,300
| +17% | +$11.5M | 0.11% | 157 |
|
|
2015
Q4 | $68.6M | Sell |
580,400
-227,000
| -28% | -$25.4M | 0.07% | 283 |
|
|
2015
Q3 | $79.6M | Buy |
807,400
+263,500
| +48% | +$25.7M | 0.08% | 260 |
|
|
2015
Q2 | $51.7M | Sell |
543,900
-32,600
| -6% | -$3.15M | 0.04% | 482 |
|
|
2015
Q1 | $56.2M | Buy |
576,500
+11,900
| +2% | +$1.13M | 0.05% | 428 |
|
|
2014
Q4 | $52.9M | Sell |
564,600
-120,400
| -18% | -$11.3M | 0.05% | 448 |
|
|
2014
Q3 | $64.9M | Buy |
685,000
+291,400
| +74% | +$27.8M | 0.07% | 319 |
|
|
2014
Q2 | $39.7M | Buy |
393,600
+192,100
| +95% | +$19.4M | 0.05% | 478 |
|
|
2014
Q1 | $19.8M | Sell |
201,500
-143,200
| -42% | -$13.7M | 0.02% | 834 |
|
|
2013
Q4 | $33.4M | Sell |
344,700
-43,600
| -11% | -$4.19M | 0.04% | 537 |
|
|
2013
Q3 | $37.4M | Buy |
388,300
+115,300
| +42% | +$11.3M | 0.06% | 418 |
|
|
2013
Q2 | $27M | Buy |
+273,000
| New | +$27.3M | 0.05% | 489 |
|
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.