Millennium Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $78.8M | Buy |
253,516
+113,338
| +81% | +$36.1M | 0.03% | 564 |
|
|
2025
Q4 | $42.8M | Sell |
140,178
-805,935
| -85% | -$247M | 0.02% | 908 |
|
|
2025
Q3 | $288M | Buy |
946,113
+528,964
| +127% | +$161M | 0.12% | 119 |
|
|
2025
Q2 | $122M | Buy |
417,149
+381,045
| +1,055% | +$117M | 0.06% | 307 |
|
|
2025
Q1 | $11.3M | Sell |
36,104
-114,983
| -76% | -$34.4M | 0.01% | 2062 |
|
|
2024
Q4 | $43.8M | Buy |
151,087
+53,177
| +54% | +$15.9M | 0.02% | 871 |
|
|
2024
Q3 | $29.8M | Sell |
97,910
-96,863
| -50% | -$26.7M | 0.01% | 1199 |
|
|
2024
Q2 | $49.6M | Sell |
194,773
-225,549
| -54% | -$59.8M | 0.02% | 801 |
|
|
2024
Q1 | $119M | Buy |
420,322
+315,988
| +303% | +$91.9M | 0.05% | 380 |
|
|
2023
Q4 | $30.9M | Sell |
104,334
-837,697
| -89% | -$228M | 0.01% | 1182 |
|
|
2023
Q3 | $248M | Buy |
942,031
+101,535
| +12% | +$29M | 0.13% | 108 |
|
|
2023
Q2 | $251M | Buy |
840,496
+313,868
| +60% | +$91.2M | 0.12% | 101 |
|
|
2023
Q1 | $147M | Sell |
526,628
-127,723
| -20% | -$34.2M | 0.08% | 192 |
|
|
2022
Q4 | $172M | Buy |
654,351
+544,272
| +494% | +$144M | 0.1% | 175 |
|
|
2022
Q3 | $25.4M | Sell |
110,079
-130,075
| -54% | -$33.2M | 0.02% | 1131 |
|
|
2022
Q2 | $59.3M | Buy |
240,154
+140,754
| +142% | +$34.7M | 0.04% | 543 |
|
|
2022
Q1 | $24.6M | Buy |
99,400
+53,220
| +115% | +$13.3M | 0.01% | 1178 |
|
|
2021
Q4 | $12.4M | Sell |
46,180
-3,418
| -7% | -$863K | 0.01% | 1918 |
|
|
2021
Q3 | $12M | Sell |
49,598
-5,773
| -10% | -$1.38M | 0.01% | 1835 |
|
|
2021
Q2 | $12.8M | Sell |
55,371
-327,009
| -86% | -$76.1M | 0.01% | 1619 |
|
|
2021
Q1 | $85.7M | Sell |
382,380
-516,259
| -57% | -$110M | 0.06% | 280 |
|
|
2020
Q4 | $193M | Buy |
898,639
+759,179
| +544% | +$165M | 0.14% | 96 |
|
|
2020
Q3 | $30.6K | Sell |
139,460
-481,853
| -78% | -$98.9M | 0.04% | 551 |
|
|
2020
Q2 | $115M | Buy |
621,313
+499,326
| +409% | +$91.6M | 0.16% | 90 |
|
|
2020
Q1 | $20.2M | Sell |
121,987
-524,518
| -81% | -$103M | 0.05% | 453 |
|
|
2019
Q4 | $128M | Buy |
646,505
+622,095
| +2,549% | +$123M | 0.16% | 100 |
|
|
2019
Q3 | $5.24M | Sell |
24,410
-863,053
| -97% | -$185M | 0.01% | 1764 |
|
|
2019
Q2 | $184M | Sell |
887,463
-102,747
| -10% | -$20.4M | 0.28% | 42 |
|
|
2019
Q1 | $188M | Buy |
990,210
+731,260
| +282% | +$133M | 0.28% | 34 |
|
|
2018
Q4 | $46M | Buy |
258,950
+237,851
| +1,127% | +$42.2M | 0.07% | 368 |
|
|
2018
Q3 | $3.53M | Sell |
21,099
-753,814
| -97% | -$121M | ﹤0.01% | 2046 |
|
|
2018
Q2 | $121M | Buy |
774,913
+43,244
| +6% | +$7.01M | 0.16% | 138 |
|
|
2018
Q1 | $114M | Sell |
731,669
-626,640
| -46% | -$103M | 0.15% | 144 |
|
|
2017
Q4 | $234M | Buy |
1,358,309
+177,451
| +15% | +$29.8M | 0.32% | 24 |
|
|
2017
Q3 | $185M | Sell |
1,180,858
-239,467
| -17% | -$37.5M | 0.28% | 42 |
|
|
2017
Q2 | $218M | Sell |
1,420,325
-644,054
| -31% | -$93.1M | 0.39% | 18 |
|
|
2017
Q1 | $268M | Buy |
2,064,379
+877,738
| +74% | +$110M | 0.49% | 8 |
|
|
2016
Q4 | $144M | Buy |
1,186,641
+184,876
| +18% | +$21.7M | 0.3% | 44 |
|
|
2016
Q3 | $116M | Buy |
1,001,765
+635,234
| +173% | +$75.3M | 0.19% | 75 |
|
|
2016
Q2 | $44.1M | Sell |
366,531
-708,201
| -66% | -$88.7M | 0.1% | 245 |
|
|
2016
Q1 | $135M | Sell |
1,074,732
-970,717
| -47% | -$116M | 0.34% | 38 |
|
|
2015
Q4 | $242M | Sell |
2,045,449
-484,715
| -19% | -$54.2M | 0.51% | 15 |
|
|
2015
Q3 | $249M | Sell |
2,530,164
-214,075
| -8% | -$20.9M | 0.48% | 15 |
|
|
2015
Q2 | $261M | Buy |
2,744,239
+690,916
| +34% | +$66.8M | 0.49% | 12 |
|
|
2015
Q1 | $200M | Sell |
2,053,323
-576,147
| -22% | -$54.7M | 0.37% | 28 |
|
|
2014
Q4 | $246M | Buy |
2,629,470
+1,846,194
| +236% | +$173M | 0.52% | 6 |
|
|
2014
Q3 | $74.3M | Sell |
783,276
-125,836
| -14% | -$12M | 0.19% | 97 |
|
|
2014
Q2 | $91.6M | Sell |
909,112
-27,719
| -3% | -$2.8M | 0.25% | 55 |
|
|
2014
Q1 | $91.8M | Buy |
936,831
+210,420
| +29% | +$20.1M | 0.27% | 55 |
|
|
2013
Q4 | $70.5M | Buy |
726,411
+37,297
| +5% | +$3.58M | 0.22% | 66 |
|
|
2013
Q3 | $66.3M | Buy |
689,114
+324,171
| +89% | +$31.6M | 0.21% | 50 |
|
|
2013
Q2 | $36.1M | Buy |
+364,943
| New | +$36.5M | 0.11% | 137 |
|
Other funds holding MCD
VCM
VPM
DAM
Millennium Management's MCD Position: Q1 2026 in Review
Millennium Management increased its McDonald's (MCD) stake by 81% in Q1 2026, buying an estimated $36.1M and bringing the position to 253,516 shares worth $78.8M. The position accounts for 0.03% of the portfolio, ranked #564.
Millennium Management first reported a position in MCD in Q2 2013 and has held it in 52 quarters since. The position peaked at $288M in Q3 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Millennium Management held 253,516 shares of McDonald's worth $78.8M as of Q1 2026.
- Millennium Management bought 113,338 McDonald's shares in Q1 2026, an estimated $36.1M.
- McDonald's made up 0.03% of Millennium Management's portfolio in Q1 2026, its #564 holding.
- Millennium Management first reported a position in McDonald's in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's McDonald's position peaked at $288M in Q3 2025.
- 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.