PEAK6
MCD icon

PEAK6’s McDonald's MCD Stock Holding History

PEAK6’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
Q2 		$1.19M Buy
4,400
+3,800
+633% +$1.09M ﹤0.01% 1603
2026
Q1 		$186K Sell
600
-15,900
-96% -$5.07M ﹤0.01% 2293
2025
Q4 		$5.04M Buy
16,500
+12,300
+293% +$3.77M 0.01% 935
2025
Q3 		$1.28M Sell
4,200
-23,800
-85% -$7.24M ﹤0.01% 1740
2025
Q2 		$8.18M Sell
28,000
-353,300
-93% -$109M 0.02% 720
2025
Q1 		$119M Buy
381,300
+359,000
+1,610% +$107M 0.27% 74
2024
Q4 		$6.46M Buy
+22,300
New +$6.65M 0.01% 757

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

PEAK6's MCD Position: Q2 2026 in Review

PEAK6 sold out of McDonald's (MCD) in Q2 2026, closing a stake of 2 shares — an estimated $573 sold.

PEAK6 first reported a position in MCD in Q4 2024 and held it in 6 quarters. The position peaked at $4.31M in Q4 2025. 3,480 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • PEAK6 reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 2 McDonald's shares in Q2 2026, an estimated $573.
  • PEAK6 first reported a position in McDonald's in Q4 2024 and held it in 6 quarters.
  • PEAK6's McDonald's position peaked at $4.31M in Q4 2025.
  • 3,480 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.