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	–	Sell	-10,000	Closed	-$3.11M	–	3035
2026 Q1	$3.11M	Sell	10,000 -8,300	-45%	-$2.64M	0.01%	1141
2025 Q4	$5.59M	Buy	18,300 +14,900	+438%	+$4.56M	0.01%	890
2025 Q3	$1.03M	Sell	3,400 -9,900	-74%	-$3.01M	﹤0.01%	1823
2025 Q2	$3.89M	Buy	13,300 +5,000	+60%	+$1.54M	0.01%	1092
2025 Q1	$2.59M	Sell	8,300 -6,700	-45%	-$2M	0.01%	1289
2024 Q4	$4.35M	Buy	+15,000	New	+$4.47M	0.01%	985

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.