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 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 $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

PEAK6's MCD Position: Q1 2026 in Review

PEAK6 reduced its McDonald's (MCD) stake by 100% in Q1 2026, selling an estimated $4.5M and leaving 2 shares worth $536. The position accounts for ﹤0.01% of the portfolio, ranked #2619.

PEAK6 first reported a position in MCD in Q4 2024 and has held it in 6 quarters since. The position peaked at $4.31M in Q4 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

PEAK6 held 2 shares of McDonald's worth $536 as of Q1 2026.
PEAK6 sold 14,116 McDonald's shares in Q1 2026, an estimated $4.5M.
McDonald's made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2619 holding.
PEAK6 first reported a position in McDonald's in Q4 2024 and has held it in 6 quarters since.
PEAK6's McDonald's position peaked at $4.31M in Q4 2025.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.