David Shaw’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
Q2 | $13.1M | Sell |
48,400
-123,900
| -72% | -$35.5M | 0.01% | 1609 |
|
|
2026
Q1 | $53.5M | Sell |
172,300
-108,800
| -39% | -$34.7M | 0.03% | 629 |
|
|
2025
Q4 | $85.9M | Sell |
281,100
-179,100
| -39% | -$54.9M | 0.05% | 457 |
|
|
2025
Q3 | $140M | Buy |
460,200
+238,900
| +108% | +$72.7M | 0.08% | 296 |
|
|
2025
Q2 | $64.7M | Buy |
221,300
+42,900
| +24% | +$13.2M | 0.05% | 468 |
|
|
2025
Q1 | $55.7M | Sell |
178,400
-227,400
| -56% | -$68M | 0.05% | 442 |
|
|
2024
Q4 | $118M | Buy |
405,800
+169,100
| +71% | +$50.4M | 0.09% | 281 |
|
|
2024
Q3 | $72.1M | Buy |
236,700
+18,200
| +8% | +$5.02M | 0.06% | 376 |
|
|
2024
Q2 | $55.7M | Sell |
218,500
-19,600
| -8% | -$5.2M | 0.05% | 422 |
|
|
2024
Q1 | $67.1M | Sell |
238,100
-229,700
| -49% | -$66.8M | 0.06% | 376 |
|
|
2023
Q4 | $139M | Buy |
467,800
+110,900
| +31% | +$30.2M | 0.12% | 191 |
|
|
2023
Q3 | $94M | Buy |
356,900
+32,700
| +10% | +$9.33M | 0.1% | 240 |
|
|
2023
Q2 | $96.7M | Buy |
324,200
+216,200
| +200% | +$62.8M | 0.1% | 234 |
|
|
2023
Q1 | $30.2M | Sell |
108,000
-205,600
| -66% | -$55.1M | 0.03% | 667 |
|
|
2022
Q4 | $82.6M | Buy |
313,600
+36,200
| +13% | +$9.55M | 0.09% | 252 |
|
|
2022
Q3 | $64M | Buy |
277,400
+182,900
| +194% | +$46.7M | 0.08% | 304 |
|
|
2022
Q2 | $23.3M | Buy |
+94,500
| New | +$23.3M | 0.03% | 771 |
|
|
2022
Q1 | – | Sell |
-190,300
| Closed | -$51M | – | 5788 |
|
|
2021
Q4 | $51M | Buy |
190,300
+82,000
| +76% | +$20.7M | 0.04% | 534 |
|
|
2021
Q3 | $26.1M | Buy |
108,300
+20,200
| +23% | +$4.82M | 0.02% | 857 |
|
|
2021
Q2 | $20.4M | Buy |
88,100
+86,200
| +4,537% | +$20.1M | 0.02% | 1010 |
|
|
2021
Q1 | $426K | Sell |
1,900
-130,300
| -99% | -$27.9M | ﹤0.01% | 3576 |
|
|
2020
Q4 | $28.4M | Sell |
132,200
-50,600
| -28% | -$11M | 0.03% | 776 |
|
|
2020
Q3 | $40.1M | Sell |
182,800
-40,100
| -18% | -$8.23M | 0.04% | 504 |
|
|
2020
Q2 | $41.1M | Buy |
222,900
+7,600
| +4% | +$1.39M | 0.05% | 438 |
|
|
2020
Q1 | $35.6M | Sell |
215,300
-142,000
| -40% | -$28M | 0.06% | 385 |
|
|
2019
Q4 | $70.6M | Buy |
357,300
+181,800
| +104% | +$36.1M | 0.08% | 294 |
|
|
2019
Q3 | $37.7M | Buy |
175,500
+62,600
| +55% | +$13.4M | 0.05% | 481 |
|
|
2019
Q2 | $23.4M | Buy |
112,900
+73,600
| +187% | +$14.6M | 0.03% | 671 |
|
|
2019
Q1 | $7.46M | Sell |
39,300
-45,900
| -54% | -$8.33M | 0.01% | 1290 |
|
|
2018
Q4 | $15.1M | Sell |
85,200
-127,100
| -60% | -$22.5M | 0.02% | 847 |
|
|
2018
Q3 | $35.5M | Buy |
212,300
+164,300
| +342% | +$26.3M | 0.04% | 521 |
|
|
2018
Q2 | $7.52M | Sell |
48,000
-57,700
| -55% | -$9.36M | 0.01% | 1256 |
|
|
2018
Q1 | $16.5M | Sell |
105,700
-58,300
| -36% | -$9.59M | 0.02% | 750 |
|
|
2017
Q4 | $28.2M | Sell |
164,000
-125,700
| -43% | -$21.1M | 0.04% | 529 |
|
|
2017
Q3 | $45.4M | Sell |
289,700
-1,500
| -0.5% | -$235K | 0.07% | 345 |
|
|
2017
Q2 | $44.6M | Sell |
291,200
-23,400
| -7% | -$3.38M | 0.07% | 322 |
|
|
2017
Q1 | $40.8M | Sell |
314,600
-413,000
| -57% | -$51.8M | 0.07% | 332 |
|
|
2016
Q4 | $88.6M | Buy |
727,600
+34,400
| +5% | +$4.03M | 0.15% | 146 |
|
|
2016
Q3 | $80M | Buy |
693,200
+127,600
| +23% | +$15.1M | 0.14% | 160 |
|
|
2016
Q2 | $68.1M | Buy |
565,600
+54,500
| +11% | +$6.83M | 0.13% | 184 |
|
|
2016
Q1 | $64.2M | Buy |
511,100
+201,400
| +65% | +$24.1M | 0.12% | 205 |
|
|
2015
Q4 | $36.6M | Buy |
309,700
+230,000
| +289% | +$25.7M | 0.05% | 402 |
|
|
2015
Q3 | $7.85M | Sell |
79,700
-12,900
| -14% | -$1.26M | 0.01% | 1109 |
|
|
2015
Q2 | $8.8M | Sell |
92,600
-70,000
| -43% | -$6.77M | 0.01% | 1092 |
|
|
2015
Q1 | $15.8M | Buy |
162,600
+70,000
| +76% | +$6.64M | 0.02% | 703 |
|
|
2014
Q4 | $8.68M | Sell |
92,600
-13,900
| -13% | -$1.3M | 0.01% | 1201 |
|
|
2014
Q3 | $10.1M | Hold |
106,500
| – | – | 0.01% | 1077 |
|
|
2014
Q2 | $10.7M | Buy |
+106,500
| New | +$10.8M | 0.01% | 1057 |
|
|
2014
Q1 | – | Sell |
-329,400
| Closed | -$32M | – | 4473 |
|
|
2013
Q4 | $32M | Sell |
329,400
-131,000
| -28% | -$12.6M | 0.04% | 461 |
|
|
2013
Q3 | $44.3M | Buy |
460,400
+256,900
| +126% | +$25.1M | 0.07% | 300 |
|
|
2013
Q2 | $20.1M | Buy |
+203,500
| New | +$20.4M | 0.04% | 523 |
|
Other funds holding MCD
David Shaw's MCD Position: Q2 2026 in Review
David Shaw reduced its McDonald's (MCD) stake by 45% in Q2 2026, selling an estimated $26.7M and leaving 114,450 shares worth $30.9M. The position accounts for 0.01% of the portfolio, ranked #1024.
David Shaw first reported a position in MCD in Q2 2013 and has held it in 53 quarters since. The position peaked at $713M in Q4 2016. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- David Shaw held 114,450 shares of McDonald's worth $30.9M as of Q2 2026.
- David Shaw sold 93,132 McDonald's shares in Q2 2026, an estimated $26.7M.
- McDonald's made up 0.01% of David Shaw's portfolio in Q2 2026, its #1024 holding.
- David Shaw first reported a position in McDonald's in Q2 2013 and has held it in 53 quarters since.
- David Shaw's McDonald's position peaked at $713M in Q4 2016.
- 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.