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

Laurion 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
2025 Q2	–	Sell	-50,000	Closed	-$15.6M	–	466
2025 Q1	$15.6M	Buy	+50,000	New	+$15M	0.39%	60
2022 Q1	–	Sell	-15,000	Closed	-$4.02M	–	639
2021 Q4	$4.02M	Hold	15,000	–	–	0.04%	209
2021 Q3	$3.62M	Hold	15,000	–	–	0.02%	377
2021 Q2	$3.46M	Hold	15,000	–	–	0.02%	314
2021 Q1	$3.36M	Buy	+15,000	New	+$3.21M	0.02%	380
2020 Q4	–	Sell	-280,400	Closed	-$61.5M	–	836
2020 Q3	$61.5M	Sell	280,400 -57,200	-17%	-$11.7M	0.73%	27
2020 Q2	$62.3M	Buy	337,600 +287,600	+575%	+$52.7M	0.7%	34
2020 Q1	$8.27M	Hold	50,000	–	–	0.09%	191
2019 Q4	$9.88M	Hold	50,000	–	–	0.08%	217
2019 Q3	$10.7M	Buy	+50,000	New	+$10.7M	0.08%	229
2018 Q3	–	Sell	-37,500	Closed	-$5.88M	–	1397
2018 Q2	$5.88M	Sell	37,500 -237,400	-86%	-$38.5M	0.05%	320
2018 Q1	$43M	Sell	274,900 -65,400	-19%	-$10.8M	0.35%	68
2017 Q4	$58.6M	Buy	340,300 +252,500	+288%	+$42.4M	0.3%	70
2017 Q3	$13.8M	Sell	87,800 -425,600	-83%	-$66.7M	0.06%	243
2017 Q2	$78.6M	Buy	513,400 +425,600	+485%	+$61.5M	0.43%	37
2017 Q1	$11.4M	Sell	87,800 -100,000	-53%	-$12.5M	0.09%	248
2016 Q4	$22.9M	Buy	187,800 +19,100	+11%	+$2.24M	0.22%	118
2016 Q3	$19.5M	Buy	168,700 +80,900	+92%	+$9.59M	0.18%	127
2016 Q2	$10.6M	Buy	+87,800	New	+$11M	0.17%	146
2016 Q1	–	Sell	-320,000	Closed	-$37.8M	–	957
2015 Q4	$37.8M	Buy	320,000 +270,000	+540%	+$30.2M	0.35%	64
2015 Q3	$4.93M	Sell	50,000 -160,000	-76%	-$15.6M	0.06%	248
2015 Q2	$20M	Buy	210,000 +23,000	+12%	+$2.22M	0.18%	136
2015 Q1	$18.2M	Buy	+187,000	New	+$17.7M	0.35%	76

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Laurion Capital Management's MCD Position: Q2 2026 in Review

Laurion Capital Management opened a new position in McDonald's (MCD) in Q2 2026: 3,820 shares worth $1.03M. The stake represents 0.03% of the portfolio and ranks #245 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in MCD as recently as Q2 2025.

Laurion Capital Management first reported a position in MCD in Q4 2014 and has held it in 23 quarters since. The position peaked at $65.9M in Q2 2016. 3,471 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Laurion Capital Management held 3,820 shares of McDonald's worth $1.03M as of Q2 2026.
McDonald's was a new Laurion Capital Management position in Q2 2026.
McDonald's made up 0.03% of Laurion Capital Management's portfolio in Q2 2026, its #245 holding.
Laurion Capital Management first reported a position in McDonald's in Q4 2014 and has held it in 23 quarters since.
Laurion Capital Management's McDonald's position peaked at $65.9M in Q2 2016.
3,471 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.