Parallax Volatility Advisers
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Parallax Volatility Advisers’s McDonald's MCD Stock Holding History

Parallax Volatility Advisers’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 		$2.35M Sell
7,800
-30,300
-80% -$9.65M 0.01% 752
2025
Q4 		$11.6M Buy
38,100
+8,100
+27% +$2.48M 0.02% 418
2025
Q3 		$9.12M Buy
30,000
+11,600
+63% +$3.53M 0.01% 493
2025
Q2 		$5.38M Sell
18,400
-33,800
-65% -$10.4M 0.01% 605
2025
Q1 		$16.3M Sell
52,200
-81,500
-61% -$24.4M 0.04% 319
2024
Q4 		$38.8M Buy
133,700
+116,100
+660% +$34.6M 0.08% 202
2024
Q3 		$5.36M Buy
17,600
+17,000
+2,833% +$4.69M 0.01% 768
2024
Q2 		$153K Sell
600
-13,600
-96% -$3.61M ﹤0.01% 1642
2024
Q1 		$4M Sell
14,200
-41,100
-74% -$12M 0.01% 802
2023
Q4 		$16.4M Sell
55,300
-43,300
-44% -$11.8M 0.03% 446
2023
Q3 		$26M Hold
98,600
– – 0.06% 256
2023
Q2 		$29.4M Sell
98,600
-111,700
-53% -$32.5M 0.06% 246
2023
Q1 		$58.8M Sell
210,300
-83,400
-28% -$22.3M 0.12% 166
2022
Q4 		$77.4M Sell
293,700
-160,000
-35% -$42.2M 0.12% 191
2022
Q3 		$105M Buy
453,700
+261,400
+136% +$66.8M 0.16% 114
2022
Q2 		$47.5M Buy
192,300
+87,200
+83% +$21.5M 0.05% 281
2022
Q1 		$26M Sell
105,100
-46,200
-31% -$11.5M 0.01% 423
2021
Q4 		$40.6M Sell
151,300
-48,100
-24% -$12.1M 0.05% 271
2021
Q3 		$48.1M Buy
199,400
+117,300
+143% +$28M 0.05% 262
2021
Q2 		$19M Buy
+82,100
New +$19.1M 0.03% 374
2021
Q1 		– Sell
-549,700
Closed -$118M – 1862
2020
Q4 		$118M Sell
549,700
-89,500
-14% -$19.5M 0.12% 132
2020
Q3 		$140M Buy
639,200
+186,600
+41% +$38.3M 0.1% 169
2020
Q2 		$83.5M Sell
452,600
-185,700
-29% -$34M 0.1% 161
2020
Q1 		$106M Buy
638,300
+176,800
+38% +$34.8M 0.14% 104
2019
Q4 		$91.2M Buy
461,500
+15,000
+3% +$2.98M 0.11% 129
2019
Q3 		$95.9M Buy
446,500
+66,000
+17% +$14.2M 0.11% 113
2019
Q2 		$79M Sell
380,500
-255,200
-40% -$50.5M 0.09% 126
2019
Q1 		$121M Buy
635,700
+77,500
+14% +$14.1M 0.14% 76
2018
Q4 		$99.1M Buy
558,200
+496,500
+805% +$88.1M 0.13% 122
2018
Q3 		$10.3M Buy
61,700
+23,600
+62% +$3.78M 0.01% 460
2018
Q2 		$5.97M Sell
38,100
-552,500
-94% -$89.6M 0.01% 566
2018
Q1 		$92.4M Buy
590,600
+440,000
+292% +$72.4M 0.12% 83
2017
Q4 		$25.9M Sell
150,600
-25,000
-14% -$4.2M 0.04% 216
2017
Q3 		$27.5M Sell
175,600
-17,000
-9% -$2.66M 0.05% 209
2017
Q2 		$29.5M Sell
192,600
-275,100
-59% -$39.8M 0.06% 191
2017
Q1 		$60.6M Buy
467,700
+191,100
+69% +$24M 0.13% 105
2016
Q4 		$33.7M Sell
276,600
-167,400
-38% -$19.6M 0.07% 196
2016
Q3 		$51.2M Buy
444,000
+198,200
+81% +$23.5M 0.09% 136
2016
Q2 		$29.6M Sell
245,800
-6,080,500
-96% -$762M 0.06% 216
2016
Q1 		$795M Buy
6,326,300
+6,247,200
+7,898% +$747M 1.74% 4
2015
Q4 		$9.34M Sell
79,100
-540,100
-87% -$60.4M 0.02% 481
2015
Q3 		$61M Buy
619,200
+382,600
+162% +$37.3M 0.14% 112
2015
Q2 		$22.5M Sell
236,600
-1,674,600
-88% -$162M 0.05% 264
2015
Q1 		$186M Buy
1,911,200
+255,900
+15% +$24.3M 0.44% 29
2014
Q4 		$155M Buy
1,655,300
+718,400
+77% +$67.2M 0.45% 32
2014
Q3 		$88.8M Buy
936,900
+640,100
+216% +$61.1M 0.28% 69
2014
Q2 		$29.9M Buy
296,800
+35,000
+13% +$3.53M 0.12% 130
2014
Q1 		$25.7M Sell
261,800
-145,000
-36% -$13.9M 0.15% 132
2013
Q4 		$39.5M Sell
406,800
-279,600
-41% -$26.9M 0.19% 112
2013
Q3 		$66M Sell
686,400
-130,500
-16% -$12.7M 0.35% 55
2013
Q2 		$80.9M Buy
+816,900
New +$81.8M 0.38% 52

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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

Parallax Volatility Advisers's MCD Position: Q1 2026 in Review

Parallax Volatility Advisers opened a new position in McDonald's (MCD) in Q1 2026: 9,053 shares worth $2.73M. The stake represents 0.01% of the portfolio and ranks #724 among its holdings. This is a return to the name: Parallax Volatility Advisers previously reported a position in MCD as recently as Q4 2024.

Parallax Volatility Advisers first reported a position in MCD in Q2 2013 and has held it in 35 quarters since. The position peaked at $34.3M in Q1 2022. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Parallax Volatility Advisers held 9,053 shares of McDonald's worth $2.73M as of Q1 2026.
  • McDonald's was a new Parallax Volatility Advisers position in Q1 2026.
  • McDonald's made up 0.01% of Parallax Volatility Advisers's portfolio in Q1 2026, its #724 holding.
  • Parallax Volatility Advisers first reported a position in McDonald's in Q2 2013 and has held it in 35 quarters since.
  • Parallax Volatility Advisers's McDonald's position peaked at $34.3M in Q1 2022.
  • 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Parallax Volatility Advisers's 13F filing for Q1 2026, filed 15 May 2026.