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	$263M	Buy	844,800 +489,700	+138%	+$156M	0.11%	159
2025 Q4	$109M	Sell	355,100 -10,800	-3%	-$3.31M	0.05%	401
2025 Q3	$111M	Buy	365,900 +34,800	+11%	+$10.6M	0.05%	391
2025 Q2	$96.7M	Buy	331,100 +97,100	+41%	+$29.9M	0.05%	411
2025 Q1	$73.1M	Buy	234,000 +22,100	+10%	+$6.61M	0.04%	521
2024 Q4	$61.4M	Buy	211,900 +28,900	+16%	+$8.62M	0.03%	673
2024 Q3	$55.7M	Sell	183,000 -538,500	-75%	-$148M	0.03%	769
2024 Q2	$184M	Buy	721,500 +497,400	+222%	+$132M	0.09%	212
2024 Q1	$63.2M	Sell	224,100 -190,600	-46%	-$55.4M	0.03%	687
2023 Q4	$123M	Buy	414,700 +72,200	+21%	+$19.7M	0.05%	344
2023 Q3	$90.2M	Buy	342,500 +103,500	+43%	+$29.5M	0.05%	410
2023 Q2	$71.3M	Sell	239,000 -58,400	-20%	-$17M	0.04%	515
2023 Q1	$83.2M	Sell	297,400 -378,600	-56%	-$101M	0.05%	413
2022 Q4	$178M	Sell	676,000 -389,700	-37%	-$103M	0.1%	167
2022 Q3	$246M	Buy	1,065,700 +301,700	+39%	+$77.1M	0.15%	63
2022 Q2	$189M	Buy	764,000 +395,100	+107%	+$97.3M	0.12%	98
2022 Q1	$91.2M	Buy	368,900 +19,300	+6%	+$4.81M	0.05%	386
2021 Q4	$93.7M	Sell	349,600 -39,900	-10%	-$10.1M	0.05%	390
2021 Q3	$93.9M	Sell	389,500 -287,400	-42%	-$68.6M	0.06%	332
2021 Q2	$156M	Buy	676,900 +114,800	+20%	+$26.7M	0.1%	157
2021 Q1	$126M	Buy	562,100 +298,800	+113%	+$63.9M	0.09%	172
2020 Q4	$56.5M	Buy	263,300 +52,600	+25%	+$11.4M	0.04%	398
2020 Q3	$46.2K	Sell	210,700 -111,600	-35%	-$22.9M	0.06%	353
2020 Q2	$59.5M	Buy	322,300 +74,100	+30%	+$13.6M	0.08%	231
2020 Q1	$41M	Sell	248,200 -54,500	-18%	-$10.7M	0.09%	205
2019 Q4	$59.8M	Buy	302,700 +146,500	+94%	+$29.1M	0.07%	290
2019 Q3	$33.5M	Buy	+156,200	New	+$33.5M	0.05%	489
2019 Q2	–	Sell	-40,000	Closed	-$7.6M	–	4303
2019 Q1	$7.6M	Buy	+40,000	New	+$7.26M	0.01%	1459
2015 Q2	–	Sell	-2,200	Closed	-$214K	–	3620
2015 Q1	$214K	Buy	+2,200	New	+$209K	﹤0.01%	3267
2014 Q4	–	Sell	-3,500	Closed	-$332K	–	4134
2014 Q3	$332K	Buy	+3,500	New	+$334K	﹤0.01%	3015
2014 Q2	–	Sell	-3,800	Closed	-$373K	–	3679
2014 Q1	$373K	Buy	+3,800	New	+$363K	﹤0.01%	2810
2013 Q3	–	Sell	-20,000	Closed	-$1.98M	–	3470
2013 Q2	$1.98M	Buy	+20,000	New	+$2M	0.01%	1586

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.