Maven Securities
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Maven Securities’s McDonald's MCD Stock Holding History

Maven Securities’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
Q3 		$1.08M Buy
+4,656
New +$1.23M 0.01% 294
2025
Q2 		– Sell
-1,334
Closed -$411K – 899
2025
Q1 		$417K Sell
1,334
-4,852
-78% -$1.45M 0.01% 636
2024
Q4 		$1.79M Sell
6,186
-5,677
-48% -$1.69M 0.04% 308
2024
Q3 		$3.61M Sell
11,863
-8,150
-41% -$2.25M 0.07% 239
2024
Q2 		$5.1M Sell
20,013
-3,996
-17% -$1.06M 0.11% 191
2024
Q1 		$6.77M Buy
24,009
+16,661
+227% +$4.85M 0.4% 25
2023
Q4 		$2.18M Buy
7,348
+5,551
+309% +$1.51M 0.05% 298
2023
Q3 		$473K Buy
+1,797
New +$513K 0.01% 831
2022
Q4 		– Sell
-9,269
Closed -$2.45M – 1005
2022
Q3 		$2.14M Buy
+9,269
New +$2.37M 0.04% 301
2021
Q3 		– Sell
-3,422
Closed -$817K – 1177
2021
Q2 		$790K Buy
+3,422
New +$796K 0.03% 506
2021
Q1 		– Sell
-2,465
Closed -$527K – 1248
2020
Q4 		$529K Buy
+2,465
New +$536K 0.05% 348
2020
Q3 		– Sell
-3,989
Closed -$819K – 696
2020
Q2 		$736K Buy
3,989
+2,492
+166% +$457K 0.05% 252
2020
Q1 		$248K Buy
+1,497
New +$295K 0.03% 251
2019
Q4 		– Sell
-1,452
Closed -$288K – 391
2019
Q3 		$312K Buy
+1,452
New +$311K 0.1% 161

Other funds holding MCD

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $704B AUM 26.74% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $234B AUM 43.58% 1-Year Est. Return

Maven Securities's MCD Position: Q3 2026 in Review

Maven Securities opened a new position in McDonald's (MCD) in Q3 2026: 4,656 shares worth $1.08M. The stake represents 0.01% of the portfolio and ranks #294 among its holdings. This is a return to the name: Maven Securities previously reported a position in MCD as recently as Q1 2025.

Maven Securities first reported a position in MCD in Q3 2019 and has held it in 14 quarters since. The position peaked at $6.77M in Q1 2024. 2,914 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • Maven Securities held 4,656 shares of McDonald's worth $1.08M as of Q3 2026.
  • McDonald's was a new Maven Securities position in Q3 2026.
  • McDonald's made up 0.01% of Maven Securities's portfolio in Q3 2026, its #294 holding.
  • Maven Securities first reported a position in McDonald's in Q3 2019 and has held it in 14 quarters since.
  • Maven Securities's McDonald's position peaked at $6.77M in Q1 2024.
  • 2,914 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on Maven Securities's 13F filing for Q3 2026, filed 13 Nov 2026.