D.E. Shaw & Co
MCD icon

D.E. Shaw & Co’s McDonald's MCD Stock Holding History

D.E. Shaw & Co’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
2026
Q1 		$64.5M Sell
207,582
-1,870,421
-90% -$596M 0.04% 554
2025
Q4 		$635M Buy
2,078,003
+1,688,635
+434% +$517M 0.35% 43
2025
Q3 		$118M Sell
389,368
-232,179
-37% -$70.7M 0.07% 346
2025
Q2 		$182M Buy
621,547
+620,247
+47,711% +$191M 0.13% 178
2025
Q1 		$406K Sell
1,300
-43,677
-97% -$13.1M ﹤0.01% 3605
2024
Q4 		$13M Sell
44,977
-119,727
-73% -$35.7M 0.01% 1311
2024
Q3 		$50.2M Sell
164,704
-332,745
-67% -$91.7M 0.04% 505
2024
Q2 		$127M Buy
497,449
+178,140
+56% +$47.3M 0.12% 189
2024
Q1 		$90M Buy
319,309
+39,998
+14% +$11.6M 0.08% 295
2023
Q4 		$82.8M Sell
279,311
-550,155
-66% -$150M 0.07% 321
2023
Q3 		$219M Sell
829,466
-13,418
-2% -$3.83M 0.23% 77
2023
Q2 		$252M Buy
842,884
+373,797
+80% +$109M 0.26% 63
2023
Q1 		$131M Sell
469,087
-625,998
-57% -$168M 0.14% 150
2022
Q4 		$289M Buy
1,095,085
+737,856
+207% +$195M 0.32% 34
2022
Q3 		$82.4M Sell
357,229
-429,330
-55% -$110M 0.1% 225
2022
Q2 		$194M Buy
786,559
+423,654
+117% +$104M 0.23% 60
2022
Q1 		$89.7M Buy
362,905
+75,719
+26% +$18.9M 0.08% 271
2021
Q4 		$77M Buy
287,186
+37,163
+15% +$9.38M 0.06% 366
2021
Q3 		$60.3M Sell
250,023
-191,718
-43% -$45.8M 0.05% 446
2021
Q2 		$102M Sell
441,741
-1,597,887
-78% -$372M 0.09% 259
2021
Q1 		$457M Sell
2,039,628
-523,420
-20% -$112M 0.44% 23
2020
Q4 		$550M Buy
2,563,048
+936,079
+58% +$204M 0.49% 21
2020
Q3 		$357M Buy
1,626,969
+512,861
+46% +$105M 0.37% 40
2020
Q2 		$206M Buy
1,114,108
+158,859
+17% +$29.1M 0.24% 71
2020
Q1 		$158M Sell
955,249
-351,052
-27% -$69.2M 0.25% 72
2019
Q4 		$258M Sell
1,306,301
-673,650
-34% -$134M 0.3% 52
2019
Q3 		$425M Buy
1,979,951
+110,796
+6% +$23.8M 0.52% 17
2019
Q2 		$388M Buy
1,869,155
+518,223
+38% +$103M 0.48% 23
2019
Q1 		$257M Buy
1,350,932
+952,011
+239% +$173M 0.33% 47
2018
Q4 		$70.8M Buy
398,921
+162,095
+68% +$28.7M 0.1% 236
2018
Q3 		$39.6M Sell
236,826
-1,504,995
-86% -$241M 0.05% 479
2018
Q2 		$273M Buy
1,741,821
+730,212
+72% +$118M 0.36% 39
2018
Q1 		$158M Sell
1,011,609
-485,392
-32% -$79.9M 0.22% 96
2017
Q4 		$258M Sell
1,497,001
-742,888
-33% -$125M 0.35% 44
2017
Q3 		$351M Sell
2,239,889
-640,707
-22% -$100M 0.54% 21
2017
Q2 		$441M Sell
2,880,596
-2,590,816
-47% -$374M 0.73% 11
2017
Q1 		$709M Sell
5,471,412
-385,821
-7% -$48.4M 1.25% 2
2016
Q4 		$713M Buy
5,857,233
+1,124,977
+24% +$132M 1.21% 1
2016
Q3 		$546M Buy
4,732,256
+524,100
+12% +$62.1M 0.96% 5
2016
Q2 		$506M Buy
4,208,156
+3,082,762
+274% +$386M 0.93% 4
2016
Q1 		$141M Sell
1,125,394
-323,272
-22% -$38.6M 0.25% 84
2015
Q4 		$171M Buy
1,448,666
+291,515
+25% +$32.6M 0.25% 78
2015
Q3 		$114M Sell
1,157,151
-692,079
-37% -$67.4M 0.17% 124
2015
Q2 		$176M Buy
1,849,230
+985,824
+114% +$95.4M 0.26% 66
2015
Q1 		$84.1M Sell
863,406
-334,559
-28% -$31.7M 0.13% 167
2014
Q4 		$112M Buy
1,197,965
+587,733
+96% +$55M 0.14% 149
2014
Q3 		$57.9M Sell
610,232
-326,146
-35% -$31.1M 0.07% 302
2014
Q2 		$94.3M Sell
936,378
-102,247
-10% -$10.3M 0.13% 176
2014
Q1 		$102M Buy
1,038,625
+125,228
+14% +$12M 0.15% 138
2013
Q4 		$88.6M Buy
913,397
+389,497
+74% +$37.4M 0.12% 170
2013
Q3 		$50.4M Sell
523,900
-1,649,753
-76% -$161M 0.08% 263
2013
Q2 		$215M Buy
+2,173,653
New +$218M 0.4% 28

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

D.E. Shaw & Co's MCD Position: Q1 2026 in Review

D.E. Shaw & Co reduced its McDonald's (MCD) stake by 90% in Q1 2026, selling an estimated $596M and leaving 207,582 shares worth $64.5M. The position accounts for 0.04% of the portfolio, ranked #554.

D.E. Shaw & Co first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $713M in Q4 2016. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • D.E. Shaw & Co held 207,582 shares of McDonald's worth $64.5M as of Q1 2026.
  • D.E. Shaw & Co sold 1,870,421 McDonald's shares in Q1 2026, an estimated $596M.
  • McDonald's made up 0.04% of D.E. Shaw & Co's portfolio in Q1 2026, its #554 holding.
  • D.E. Shaw & Co first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
  • D.E. Shaw & Co's McDonald's position peaked at $713M in Q4 2016.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.