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DRW Securities’s McDonald's MCD Stock Holding History

DRW Securities’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 		$258K Sell
851
-16,204
-95% -$5.16M ﹤0.01% 976
2025
Q4 		$5.2M Buy
17,055
+12,554
+279% +$3.85M 0.14% 115
2025
Q3 		$1.37M Buy
4,501
+3,382
+302% +$1.03M 0.03% 324
2025
Q2 		$326K Buy
1,119
+19
+2% +$5.86K 0.01% 694
2025
Q1 		$344K Buy
+1,100
New +$329K 0.01% 401
2024
Q3 		– Sell
-3,982
Closed -$1.01M – 659
2024
Q2 		$1.01M Buy
3,982
+1,384
+53% +$367K 0.04% 239
2024
Q1 		$731K Buy
+2,598
New +$756K 0.02% 203
2022
Q3 		– Sell
-2,612
Closed -$645K – 284
2022
Q2 		$645K Buy
2,612
+109
+4% +$26.8K 0.02% 131
2022
Q1 		$619K Buy
+2,503
New +$624K 0.02% 160
2021
Q2 		– Sell
-1,208
Closed -$271K – 333
2021
Q1 		$271K Buy
+1,208
New +$258K 0.01% 149
2020
Q3 		– Sell
-3,656
Closed -$674K – 194
2020
Q2 		$674K Buy
3,656
+1,476
+68% +$271K 0.03% 106
2020
Q1 		$333K Buy
+2,180
New +$430K 0.01% 198
2019
Q2 		– Sell
-1,664
Closed -$316K – 132
2019
Q1 		$316K Buy
+1,664
New +$302K 0.01% 63
2018
Q1 		– Sell
-11,184
Closed -$1.84M – 361
2017
Q4 		$1.93M Buy
+11,184
New +$1.88M 0.2% 72
2015
Q2 		– Sell
-35,163
Closed -$3.43M – 119
2015
Q1 		$3.43M Buy
+35,163
New +$3.34M 0.53% 19
2014
Q1 		– Sell
-2,337
Closed -$227K – 196
2013
Q4 		$227K Buy
+2,337
New +$225K 0.01% 170

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

DRW Securities's MCD Position: Q1 2026 in Review

DRW Securities reduced its McDonald's (MCD) stake by 95% in Q1 2026, selling an estimated $5.16M and leaving 851 shares worth $258K. The position accounts for ﹤0.01% of the portfolio, ranked #976.

DRW Securities first reported a position in MCD in Q4 2013 and has held it in 16 quarters since. The position peaked at $5.2M in Q4 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • DRW Securities held 851 shares of McDonald's worth $258K as of Q1 2026.
  • DRW Securities sold 16,204 McDonald's shares in Q1 2026, an estimated $5.16M.
  • McDonald's made up ﹤0.01% of DRW Securities's portfolio in Q1 2026, its #976 holding.
  • DRW Securities first reported a position in McDonald's in Q4 2013 and has held it in 16 quarters since.
  • DRW Securities's McDonald's position peaked at $5.2M in Q4 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on DRW Securities's 13F filing for Q1 2026, filed 13 May 2026.