Moore Capital 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 | – | Sell |
-3,391
| Closed | -$1.04M | – | 749 |
|
|
2025
Q4 | $1.04M | Sell |
3,391
-1,925
| -36% | -$590K | 0.01% | 450 |
|
|
2025
Q3 | $1.62M | Buy |
5,316
+3,967
| +294% | +$1.21M | 0.02% | 376 |
|
|
2025
Q2 | $394K | Buy |
+1,349
| New | +$416K | ﹤0.01% | 434 |
|
|
2025
Q1 | – | Sell |
-2,067
| Closed | -$599K | – | 569 |
|
|
2024
Q4 | $599K | Sell |
2,067
-2,271
| -52% | -$677K | 0.01% | 408 |
|
|
2024
Q3 | $1.32M | Buy |
+4,338
| New | +$1.2M | 0.02% | 334 |
|
|
2023
Q3 | – | Sell |
-152,538
| Closed | -$45.5M | – | 556 |
|
|
2023
Q2 | $45.5M | Buy |
152,538
+94,568
| +163% | +$27.5M | 0.78% | 24 |
|
|
2023
Q1 | $16.2M | Buy |
+57,970
| New | +$15.5M | 0.34% | 56 |
|
|
2022
Q3 | – | Sell |
-3,984
| Closed | -$984K | – | 726 |
|
|
2022
Q2 | $984K | Buy |
+3,984
| New | +$981K | 0.03% | 400 |
|
|
2021
Q3 | – | Sell |
-19,506
| Closed | -$4.51M | – | 845 |
|
|
2021
Q2 | $4.51M | Buy |
+19,506
| New | +$4.54M | 0.06% | 305 |
|
|
2021
Q1 | – | Sell |
-2,711
| Closed | -$582K | – | 737 |
|
|
2020
Q4 | $582K | Sell |
2,711
-146,560
| -98% | -$31.9M | 0.01% | 448 |
|
|
2020
Q3 | $32.8M | Buy |
+149,271
| New | +$30.6M | 0.63% | 25 |
|
|
2019
Q3 | – | Sell |
-75,000
| Closed | -$15.6M | – | 355 |
|
|
2019
Q2 | $15.6M | Buy |
+75,000
| New | +$14.9M | 0.37% | 58 |
|
|
2018
Q1 | – | Sell |
-150,000
| Closed | -$25.8M | – | 280 |
|
|
2017
Q4 | $25.8M | Buy |
+150,000
| New | +$25.2M | 0.47% | 52 |
|
|
2017
Q2 | – | Sell |
-200,000
| Closed | -$25.9M | – | 220 |
|
|
2017
Q1 | $25.9M | Buy |
+200,000
| New | +$25.1M | 0.7% | 31 |
|
|
2016
Q4 | – | Sell |
-4,166
| Closed | -$481K | – | 237 |
|
|
2016
Q3 | $481K | Sell |
4,166
-476
| -10% | -$56.4K | 0.02% | 190 |
|
|
2016
Q2 | $559K | Buy |
+4,642
| New | +$581K | 0.02% | 181 |
|
|
2016
Q1 | – | Sell |
-337,869
| Closed | -$39.9M | – | 301 |
|
|
2015
Q4 | $39.9M | Buy |
337,869
+237,869
| +238% | +$26.6M | 1.24% | 13 |
|
|
2015
Q3 | $9.85M | Buy |
+100,000
| New | +$9.74M | 0.46% | 52 |
|
|
2015
Q2 | – | Sell |
-410,000
| Closed | -$39.7M | – | 476 |
|
|
2015
Q1 | $40M | Buy |
410,000
+160,000
| +64% | +$15.2M | 0.88% | 12 |
|
|
2014
Q4 | $23.4M | Sell |
250,000
-200,000
| -44% | -$18.7M | 0.74% | 30 |
|
|
2014
Q3 | $42.7M | Buy |
+450,000
| New | +$42.9M | 1% | 16 |
|
|
2013
Q3 | – | Sell |
-20,000
| Closed | -$1.98M | – | 402 |
|
|
2013
Q2 | $1.98M | Buy |
+20,000
| New | +$2M | 0.05% | 210 |
|
Other funds holding MCD
VCM
VPM
DAM
Moore Capital Management's MCD Position: Q1 2026 in Review
Moore Capital Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 3,391 shares — an estimated $1.04M sold.
Moore Capital Management first reported a position in MCD in Q2 2013 and held it in 22 quarters. The position peaked at $45.5M in Q2 2023. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Moore Capital Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
- Moore Capital Management sold 3,391 McDonald's shares in Q1 2026, an estimated $1.04M.
- Moore Capital Management first reported a position in McDonald's in Q2 2013 and held it in 22 quarters.
- Moore Capital Management's McDonald's position peaked at $45.5M in Q2 2023.
- 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.