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 Q2	–	Sell	-1,800	Closed	-$559K	–	1277
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 $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

DRW Securities's MCD Position: Q3 2026 in Review

DRW Securities opened a new position in McDonald's (MCD) in Q3 2026: 7,961 shares worth $1.83M. The stake represents ﹤0.01% of the portfolio and ranks #227 among its holdings. This is a return to the name: DRW Securities previously reported a position in MCD as recently as Q1 2026.

DRW Securities first reported a position in MCD in Q4 2013 and has held it in 17 quarters since. The position peaked at $5.2M in Q4 2025. 2,914 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

DRW Securities held 7,961 shares of McDonald's worth $1.83M as of Q3 2026.
McDonald's was a new DRW Securities position in Q3 2026.
McDonald's made up ﹤0.01% of DRW Securities's portfolio in Q3 2026, its #227 holding.
DRW Securities first reported a position in McDonald's in Q4 2013 and has held it in 17 quarters since.
DRW Securities's McDonald's position peaked at $5.2M in Q4 2025.
2,914 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on DRW Securities's 13F filing for Q3 2026, filed 13 Nov 2026.