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
2023 Q4	–	Sell	-218,600	Closed	-$57.6M	–	1814
2023 Q3	$57.6M	Sell	218,600 -170,000	-44%	-$48.5M	0.55%	27
2023 Q2	$116M	Buy	+388,600	New	+$113M	0.94%	12

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

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.