Holocene Advisors
MCD icon

Holocene Advisors’s McDonald's MCD Stock Holding History

Holocene Advisors’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 		$26.1M Sell
96,376
-238,342
-71% -$68.3M 0.06% 252
2026
Q1 		$104M Sell
334,718
-961,713
-74% -$306M 0.25% 105
2025
Q4 		$396M Buy
1,296,431
+916,648
+241% +$281M 0.83% 21
2025
Q3 		$115M Buy
+379,783
New +$116M 0.26% 101
2025
Q1 		– Sell
-601,360
Closed -$174M – 839
2024
Q4 		$174M Buy
+601,360
New +$179M 0.56% 47
2023
Q2 		– Sell
-686,633
Closed -$192M – 801
2023
Q1 		$192M Buy
+686,633
New +$184M 0.94% 18
2022
Q4 		– Sell
-378,210
Closed -$87.3M – 822
2022
Q3 		$87.3M Sell
378,210
-251,037
-40% -$64.2M 0.56% 57
2022
Q2 		$155M Buy
629,247
+57,135
+10% +$14.1M 0.94% 19
2022
Q1 		$141M Buy
+572,112
New +$143M 0.74% 38
2021
Q4 		– Sell
-170,042
Closed -$41M – 932
2021
Q3 		$41M Sell
170,042
-298,139
-64% -$71.2M 0.22% 138
2021
Q2 		$108M Buy
468,181
+148,189
+46% +$34.5M 0.61% 45
2021
Q1 		$71.7M Buy
319,992
+175,850
+122% +$37.6M 0.45% 65
2020
Q4 		$30.9M Sell
144,142
-365,662
-72% -$79.5M 0.2% 159
2020
Q3 		$112M Sell
509,804
-226,465
-31% -$46.5M 0.85% 26
2020
Q2 		$136M Buy
736,269
+498,385
+210% +$91.4M 1.19% 18
2020
Q1 		$39.3M Buy
237,884
+229,112
+2,612% +$45.1M 0.42% 72
2019
Q4 		$1.73M Buy
+8,772
New +$1.74M 0.02% 444
2019
Q3 		– Sell
-629,525
Closed -$131M – 797
2019
Q2 		$131M Buy
629,525
+68,919
+12% +$13.7M 1.67% 8
2019
Q1 		$106M Buy
560,606
+381,479
+213% +$69.2M 1.63% 15
2018
Q4 		$31.8M Buy
+179,127
New +$31.8M 0.51% 61
2018
Q1 		– Sell
-745,068
Closed -$128M – 651
2017
Q4 		$128M Buy
+745,068
New +$125M 3.25% 4

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Holocene Advisors's MCD Position: Q2 2026 in Review

Holocene Advisors reduced its McDonald's (MCD) stake by 71% in Q2 2026, selling an estimated $68.3M and leaving 96,376 shares worth $26.1M. The position accounts for 0.06% of the portfolio, ranked #252.

Holocene Advisors first reported a position in MCD in Q4 2017 and has held it in 21 quarters since. The position peaked at $396M in Q4 2025. 3,476 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Holocene Advisors held 96,376 shares of McDonald's worth $26.1M as of Q2 2026.
  • Holocene Advisors sold 238,342 McDonald's shares in Q2 2026, an estimated $68.3M.
  • McDonald's made up 0.06% of Holocene Advisors's portfolio in Q2 2026, its #252 holding.
  • Holocene Advisors first reported a position in McDonald's in Q4 2017 and has held it in 21 quarters since.
  • Holocene Advisors's McDonald's position peaked at $396M in Q4 2025.
  • 3,476 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.