Marex Group’s McDonald's MCD Stock Holding History

Marex Group’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 Q3	–	Sell	-140,000	Closed	-$40.9M	–	948
2025 Q2	$40.9M	Buy	+140,000	New	+$43.2M	0.35%	64

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

Marex Group's MCD Position: Q1 2026 in Review

Marex Group reduced its McDonald's (MCD) stake by 1.9% in Q1 2026, selling an estimated $4.46K and leaving 730 shares worth $227K. The position accounts for ﹤0.01% of the portfolio, ranked #864.

Marex Group first reported a position in MCD in Q1 2023 and has held it in 10 quarters since. The position peaked at $93.2M in Q1 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Marex Group held 730 shares of McDonald's worth $227K as of Q1 2026.
Marex Group sold 14 McDonald's shares in Q1 2026, an estimated $4.46K.
McDonald's made up ﹤0.01% of Marex Group's portfolio in Q1 2026, its #864 holding.
Marex Group first reported a position in McDonald's in Q1 2023 and has held it in 10 quarters since.
Marex Group's McDonald's position peaked at $93.2M in Q1 2025.
3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Marex Group's 13F filing for Q1 2026, filed 13 May 2026.