One River Asset 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
Q3
$135K Sell
586
-432
-42% -$114K 0.12% 107
2026
Q2
$275K Buy
1,018
+603
+145% +$173K 0.09% 175
2026
Q1
$129K Buy
415
+235
+131% +$74.9K 0.05% 215
2025
Q4
$55K Sell
180
-70
-28% -$21.4K 0.01% 215
2025
Q3
$75.7K Buy
+250
New +$76.1K 0.02% 146
2023
Q4
– Sell
-376
Closed -$102K – 323
2023
Q3
$99.2K Buy
+376
New +$107K ﹤0.01% 299
2023
Q1
– Sell
-8,329
Closed -$2.23M – 361
2022
Q4
$2.21M Buy
+8,329
New +$2.2M 0.13% 143

Other funds holding MCD

One River Asset Management's MCD Position: Q3 2026 in Review

One River Asset Management reduced its McDonald's (MCD) stake by 42% in Q3 2026, selling an estimated $114K and leaving 586 shares worth $135K. The position accounts for 0.12% of the portfolio, ranked #107.

One River Asset Management first reported a position in MCD in Q4 2022 and has held it in 7 quarters since. The position peaked at $2.21M in Q4 2022. 1,046 funds tracked by Wall St. Rank hold MCD as of Q3 2026.

  • One River Asset Management held 586 shares of McDonald's worth $135K as of Q3 2026.
  • One River Asset Management sold 432 McDonald's shares in Q3 2026, an estimated $114K.
  • McDonald's made up 0.12% of One River Asset Management's portfolio in Q3 2026, its #107 holding.
  • One River Asset Management first reported a position in McDonald's in Q4 2022 and has held it in 7 quarters since.
  • One River Asset Management's McDonald's position peaked at $2.21M in Q4 2022.
  • 1,046 funds tracked by Wall St. Rank held McDonald's as of Q3 2026.

Based on One River Asset Management's 13F filing for Q3 2026, filed 21 Oct 2026.