Cubist Systematic Strategies’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $12M | Sell |
39,636
-204,677
| -84% | -$62.3M | 0.06% | 469 |
|
|
2025
Q2 | $71.4M | Buy |
+244,313
| New | +$75.3M | 0.33% | 22 |
|
|
2024
Q2 | – | Sell |
-43,877
| Closed | -$11.6M | – | 3599 |
|
|
2024
Q1 | $12.4M | Buy |
+43,877
| New | +$12.8M | 0.07% | 385 |
|
|
2023
Q4 | – | Sell |
-293,715
| Closed | -$79.9M | – | 3880 |
|
|
2023
Q3 | $77.4M | Buy |
293,715
+240,582
| +453% | +$68.6M | 0.57% | 2 |
|
|
2023
Q2 | $15.9M | Sell |
53,133
-49,663
| -48% | -$14.4M | 0.11% | 204 |
|
|
2023
Q1 | $28.7M | Sell |
102,796
-96,378
| -48% | -$25.8M | 0.18% | 71 |
|
|
2022
Q4 | $52.5M | Buy |
199,174
+129,557
| +186% | +$34.2M | 0.31% | 6 |
|
|
2022
Q3 | $16.1M | Buy |
69,617
+23,115
| +50% | +$5.91M | 0.09% | 226 |
|
|
2022
Q2 | $11.5M | Buy |
46,502
+42,377
| +1,027% | +$10.4M | 0.07% | 348 |
|
|
2022
Q1 | $1.02M | Sell |
4,125
-57,529
| -93% | -$14.3M | 0.01% | 2003 |
|
|
2021
Q4 | $16.5M | Buy |
61,654
+46,496
| +307% | +$11.7M | 0.16% | 76 |
|
|
2021
Q3 | $3.65M | Sell |
15,158
-61,506
| -80% | -$14.7M | 0.05% | 636 |
|
|
2021
Q2 | $17.7M | Buy |
76,664
+38,766
| +102% | +$9.02M | 0.2% | 74 |
|
|
2021
Q1 | $8.49M | Sell |
37,898
-7,172
| -16% | -$1.53M | 0.11% | 216 |
|
|
2020
Q4 | $9.67M | Buy |
45,070
+10,476
| +30% | +$2.28M | 0.13% | 169 |
|
|
2020
Q3 | $7.59M | Buy |
34,594
+3,774
| +12% | +$775K | 0.11% | 238 |
|
|
2020
Q2 | $5.68M | Buy |
30,820
+21,465
| +229% | +$3.94M | 0.1% | 281 |
|
|
2020
Q1 | $1.55M | Sell |
9,355
-22,084
| -70% | -$4.35M | 0.04% | 590 |
|
|
2019
Q4 | $6.21M | Buy |
31,439
+23,678
| +305% | +$4.7M | 0.11% | 225 |
|
|
2019
Q3 | $1.67M | Sell |
7,761
-59,623
| -88% | -$12.8M | 0.03% | 710 |
|
|
2019
Q2 | $14M | Buy |
67,384
+52,195
| +344% | +$10.3M | 0.26% | 65 |
|
|
2019
Q1 | $2.88M | Sell |
15,189
-2,252
| -13% | -$409K | 0.09% | 298 |
|
|
2018
Q4 | $3.1M | Buy |
17,441
+9,810
| +129% | +$1.74M | 0.15% | 135 |
|
|
2018
Q3 | $1.28M | Sell |
7,631
-51,936
| -87% | -$8.32M | 0.07% | 360 |
|
|
2018
Q2 | $9.33M | Buy |
59,567
+25,196
| +73% | +$4.09M | 0.47% | 15 |
|
|
2018
Q1 | $5.38M | Sell |
34,371
-13,947
| -29% | -$2.29M | 0.31% | 35 |
|
|
2017
Q4 | $8.32M | Buy |
48,318
+1,188
| +3% | +$200K | 0.44% | 9 |
|
|
2017
Q3 | $7.38M | Buy |
47,130
+29,497
| +167% | +$4.62M | 0.41% | 17 |
|
|
2017
Q2 | $2.7M | Sell |
17,633
-11,928
| -40% | -$1.72M | 0.17% | 119 |
|
|
2017
Q1 | $3.83M | Buy |
29,561
+4,294
| +17% | +$539K | 0.27% | 42 |
|
|
2016
Q4 | $3.08M | Buy |
25,267
+6,835
| +37% | +$801K | 0.25% | 66 |
|
|
2016
Q3 | $2.13M | Sell |
18,432
-9,625
| -34% | -$1.14M | 0.14% | 178 |
|
|
2016
Q2 | $3.38M | Sell |
28,057
-13,805
| -33% | -$1.73M | 0.2% | 88 |
|
|
2016
Q1 | $5.26M | Buy |
41,862
+26,038
| +165% | +$3.11M | 0.3% | 48 |
|
|
2015
Q4 | $1.87M | Buy |
15,824
+3,034
| +24% | +$339K | 0.11% | 242 |
|
|
2015
Q3 | $1.26M | Sell |
12,790
-46,210
| -78% | -$4.5M | 0.06% | 445 |
|
|
2015
Q2 | $5.61M | Sell |
59,000
-363
| -0.6% | -$35.1K | 0.27% | 56 |
|
|
2015
Q1 | $5.78M | Sell |
59,363
-20,018
| -25% | -$1.9M | 0.28% | 55 |
|
|
2014
Q4 | $7.44M | Buy |
79,381
+9,494
| +14% | +$889K | 0.4% | 21 |
|
|
2014
Q3 | $6.63M | Buy |
69,887
+24,160
| +53% | +$2.3M | 0.4% | 20 |
|
|
2014
Q2 | $4.61M | Buy |
+45,727
| New | +$4.62M | 0.28% | 59 |
|
Other funds holding MCD
Cubist Systematic Strategies's MCD Position: Q3 2025 in Review
Cubist Systematic Strategies reduced its McDonald's (MCD) stake by 84% in Q3 2025, selling an estimated $62.3M and leaving 39,636 shares worth $12M. The position accounts for 0.06% of the portfolio, ranked #469.
Cubist Systematic Strategies first reported a position in MCD in Q2 2014 and has held it in 41 quarters since. The position peaked at $77.4M in Q3 2023. 3,414 funds tracked by Wall St. Rank hold MCD as of Q3 2025.
- Cubist Systematic Strategies held 39,636 shares of McDonald's worth $12M as of Q3 2025.
- Cubist Systematic Strategies sold 204,677 McDonald's shares in Q3 2025, an estimated $62.3M.
- McDonald's made up 0.06% of Cubist Systematic Strategies's portfolio in Q3 2025, its #469 holding.
- Cubist Systematic Strategies first reported a position in McDonald's in Q2 2014 and has held it in 41 quarters since.
- Cubist Systematic Strategies's McDonald's position peaked at $77.4M in Q3 2023.
- 3,414 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.