Moore Capital Management’s McDonald's MCD Stock Holding History

Moore Capital 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
2023 Q3	–	Sell	-17,000	Closed	-$5.07M	–	555
2023 Q2	$5.07M	Buy	+17,000	New	+$4.94M	0.09%	168
2015 Q3	–	Sell	-450,000	Closed	-$42.8M	–	365
2015 Q2	$42.8M	Buy	+450,000	New	+$43.5M	0.92%	15
2015 Q1	–	Sell	-351,800	Closed	-$33M	–	446
2014 Q4	$33M	Sell	351,800 -1,198,200	-77%	-$112M	1.04%	20
2014 Q3	$147M	Buy	+1,550,000	New	+$148M	3.43%	2

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

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.