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Cubist Systematic Strategies’s McDonald's MCD Stock Holding History

Cubist Systematic Strategies’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 		$5.41M Buy
17,800
+12,100
+212% +$3.68M 0.03% 909
2025
Q2 		$1.67M Buy
+5,700
New +$1.76M 0.01% 1656
2025
Q1 		– Sell
-30,000
Closed -$8.7M – 3235
2024
Q4 		$8.7M Sell
30,000
-9,400
-24% -$2.8M 0.05% 534
2024
Q3 		$12M Sell
39,400
-2,600
-6% -$717K 0.07% 383
2024
Q2 		$10.7M Sell
42,000
-500
-1% -$133K 0.07% 369
2024
Q1 		$12M Sell
42,500
-5,400
-11% -$1.57M 0.07% 405
2023
Q4 		$14.2M Buy
47,900
+34,900
+268% +$9.5M 0.09% 273
2023
Q3 		$3.42M Buy
13,000
+11,600
+829% +$3.31M 0.03% 993
2023
Q2 		$418K Buy
+1,400
New +$407K ﹤0.01% 2493
2023
Q1 		– Sell
-44,500
Closed -$11.7M – 4215
2022
Q4 		$11.7M Buy
44,500
+27,200
+157% +$7.18M 0.07% 391
2022
Q3 		$3.99M Buy
17,300
+11,000
+175% +$2.81M 0.02% 1299
2022
Q2 		$1.55M Buy
+6,300
New +$1.55M 0.01% 2087

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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.