DS
MCD icon

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 		$373K Sell
1,200
-22,000
-95% -$7.01M 0.01% 775
2025
Q4 		$7.09M Buy
23,200
+22,400
+2,800% +$6.86M 0.19% 90
2025
Q3 		$244K Sell
800
-1,300
-62% -$396K ﹤0.01% 970
2025
Q2 		$614K Buy
+2,100
New +$647K 0.01% 414

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.