Millennium Management’s McDonald's MCD Stock Holding History

Millennium 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
2026 Q1	$67.9M	Buy	218,500 +131,000	+150%	+$41.7M	0.03%	645
2025 Q4	$26.7M	Sell	87,500 -88,700	-50%	-$27.2M	0.01%	1287
2025 Q3	$53.5M	Sell	176,200 -3,200	-2%	-$974K	0.02%	819
2025 Q2	$52.4M	Buy	179,400 +23,900	+15%	+$7.37M	0.03%	786
2025 Q1	$48.6M	Sell	155,500 -3,900	-2%	-$1.17M	0.03%	788
2024 Q4	$46.2M	Sell	159,400 -42,300	-21%	-$12.6M	0.02%	833
2024 Q3	$61.4M	Sell	201,700 -353,300	-64%	-$97.4M	0.03%	697
2024 Q2	$141M	Buy	555,000 +300,500	+118%	+$79.7M	0.07%	297
2024 Q1	$71.8M	Sell	254,500 -202,700	-44%	-$59M	0.03%	629
2023 Q4	$136M	Buy	457,200 +61,700	+16%	+$16.8M	0.06%	306
2023 Q3	$104M	Buy	395,500 +43,200	+12%	+$12.3M	0.05%	351
2023 Q2	$105M	Sell	352,300 -105,700	-23%	-$30.7M	0.05%	346
2023 Q1	$128M	Sell	458,000 -330,600	-42%	-$88.6M	0.07%	239
2022 Q4	$208M	Buy	788,600 +130,200	+20%	+$34.3M	0.12%	134
2022 Q3	$152M	Buy	658,400 +85,500	+15%	+$21.9M	0.09%	172
2022 Q2	$141M	Buy	572,900 +185,000	+48%	+$45.6M	0.09%	160
2022 Q1	$95.9M	Sell	387,900 -23,900	-6%	-$5.95M	0.05%	358
2021 Q4	$110M	Buy	411,800 +40,400	+11%	+$10.2M	0.06%	326
2021 Q3	$89.5M	Sell	371,400 -164,200	-31%	-$39.2M	0.05%	355
2021 Q2	$124M	Buy	535,600 +430,300	+409%	+$100M	0.08%	228
2021 Q1	$23.6M	Buy	105,300 +67,900	+182%	+$14.5M	0.02%	966
2020 Q4	$8.03M	Sell	37,400 -190,800	-84%	-$41.5M	0.01%	1986
2020 Q3	$50.1K	Buy	228,200 +19,200	+9%	+$3.94M	0.06%	316
2020 Q2	$38.6M	Buy	209,000 +118,900	+132%	+$21.8M	0.05%	402
2020 Q1	$14.9M	Sell	90,100 -52,100	-37%	-$10.3M	0.03%	603
2019 Q4	$28.1M	Buy	142,200 +33,500	+31%	+$6.65M	0.04%	637
2019 Q3	$23.3M	Buy	+108,700	New	+$23.3M	0.04%	681
2019 Q2	–	Sell	-40,000	Closed	-$7.6M	–	4302
2019 Q1	$7.6M	Buy	+40,000	New	+$7.26M	0.01%	1458
2017 Q4	–	Sell	-50,000	Closed	-$7.83M	–	3967
2017 Q3	$7.83M	Buy	+50,000	New	+$7.84M	0.01%	1398
2015 Q2	–	Sell	-125,800	Closed	-$12.3M	–	3619
2015 Q1	$12.3M	Buy	+125,800	New	+$11.9M	0.02%	915
2014 Q4	–	Sell	-53,200	Closed	-$5.04M	–	4133
2014 Q3	$5.04M	Buy	+53,200	New	+$5.07M	0.01%	1284
2014 Q2	–	Sell	-2,600	Closed	-$255K	–	3678
2014 Q1	$255K	Buy	+2,600	New	+$249K	﹤0.01%	3038
2013 Q3	–	Sell	-20,000	Closed	-$1.98M	–	3469
2013 Q2	$1.98M	Buy	+20,000	New	+$2M	0.01%	1585

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

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.