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	$559K	Sell	1,800 -16,100	-90%	-$5.13M	0.01%	560
2025 Q4	$5.47M	Buy	17,900 +17,100	+2,138%	+$5.24M	0.14%	113
2025 Q3	$244K	Sell	800 -4,600	-85%	-$1.4M	﹤0.01%	969
2025 Q2	$1.58M	Buy	+5,400	New	+$1.66M	0.04%	230
2025 Q1	–	Sell	-2,200	Closed	-$638K	–	715
2024 Q4	$638K	Buy	+2,200	New	+$656K	0.02%	286
2018 Q2	–	Sell	-3,300	Closed	-$427K	–	142
2018 Q1	$427K	Buy	+3,300	New	+$543K	0.03%	88
2015 Q2	–	Sell	-354,000	Closed	-$34.5M	–	118
2015 Q1	$34.5M	Buy	+354,000	New	+$33.6M	5.37%	5

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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.