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ExodusPoint Capital Management’s McDonald's MCD Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-37,672
Closed -$11.5M – 1876
2025
Q4 		$11.5M Buy
+37,672
New +$11.5M 0.09% 217
2025
Q3 		– Sell
-16,624
Closed -$4.86M – 1827
2025
Q2 		$4.86M Sell
16,624
-5,910
-26% -$1.82M 0.04% 434
2025
Q1 		$7.04M Buy
+22,534
New +$6.74M 0.07% 310
2024
Q3 		– Sell
-52,863
Closed -$13.5M – 1894
2024
Q2 		$13.5M Sell
52,863
-14,371
-21% -$3.81M 0.09% 199
2024
Q1 		$19M Buy
+67,234
New +$19.6M 0.14% 115
2023
Q4 		– Sell
-86,504
Closed -$22.8M – 1815
2023
Q3 		$22.8M Sell
86,504
-70,103
-45% -$20M 0.22% 86
2023
Q2 		$46.7M Buy
156,607
+118,455
+310% +$34.4M 0.38% 36
2023
Q1 		$10.7M Buy
38,152
+14,285
+60% +$3.83M 0.09% 260
2022
Q4 		$6.29M Buy
+23,867
New +$6.3M 0.09% 294
2022
Q2 		– Sell
-26,075
Closed -$6.45M – 2231
2022
Q1 		$6.45M Buy
26,075
+7,429
+40% +$1.85M 0.08% 313
2021
Q4 		$5M Sell
18,646
-55,068
-75% -$13.9M 0.05% 436
2021
Q3 		$17.8M Buy
73,714
+1,085
+1% +$259K 0.24% 81
2021
Q2 		$16.8M Sell
72,629
-11,987
-14% -$2.79M 0.19% 63
2021
Q1 		$19M Buy
84,616
+13,215
+19% +$2.83M 0.28% 49
2020
Q4 		$15.3M Buy
71,401
+24,306
+52% +$5.29M 0.15% 62
2020
Q3 		$10.3M Sell
47,095
-8,452
-15% -$1.74M 0.21% 81
2020
Q2 		$10.2M Buy
55,547
+52,776
+1,905% +$9.68M 0.27% 65
2020
Q1 		$458K Sell
2,771
-881
-24% -$174K 0.03% 518
2019
Q4 		$722K Buy
+3,652
New +$724K 0.01% 683

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

ExodusPoint Capital Management's MCD Position: Q1 2026 in Review

ExodusPoint Capital Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 37,672 shares — an estimated $11.5M sold.

ExodusPoint Capital Management first reported a position in MCD in Q4 2019 and held it in 19 quarters. The position peaked at $46.7M in Q2 2023. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • ExodusPoint Capital Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 37,672 McDonald's shares in Q1 2026, an estimated $11.5M.
  • ExodusPoint Capital Management first reported a position in McDonald's in Q4 2019 and held it in 19 quarters.
  • ExodusPoint Capital Management's McDonald's position peaked at $46.7M in Q2 2023.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on ExodusPoint Capital Management's 13F filing for Q1 2026, filed 14 May 2026.