Point72 Asset Management
MCD icon

Point72 Asset Management’s McDonald's MCD Stock Holding History

Point72 Asset Management’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 		– Sell
-273,155
Closed -$87M – 4201
2025
Q4 		$83.5M Sell
273,155
-30,582
-10% -$9.37M 0.09% 235
2025
Q3 		$92.3M Sell
303,737
-593,529
-66% -$181M 0.15% 138
2025
Q2 		$262M Buy
+897,266
New +$277M 0.51% 23
2024
Q2 		– Sell
-326,164
Closed -$86.5M – 2211
2024
Q1 		$92M Buy
326,164
+302,315
+1,268% +$87.9M 0.22% 98
2023
Q4 		$7.07M Buy
+23,849
New +$6.49M 0.02% 802
2023
Q3 		– Sell
-405,923
Closed -$116M – 2719
2023
Q2 		$121M Sell
405,923
-560,349
-58% -$163M 0.36% 56
2023
Q1 		$270M Buy
966,272
+966,166
+911,477% +$259M 0.84% 13
2022
Q4 		$27.9K Buy
+106
New +$28K ﹤0.01% 1367
2022
Q3 		– Sell
-260,361
Closed -$66.5M – 1602
2022
Q2 		$64.3M Buy
260,361
+248,926
+2,177% +$61.3M 0.27% 86
2022
Q1 		$2.83M Sell
11,435
-109,722
-91% -$27.3M 0.01% 821
2021
Q4 		$32.5M Sell
121,157
-162,852
-57% -$41.1M 0.13% 216
2021
Q3 		$68.5M Sell
284,009
-37,850
-12% -$9.03M 0.3% 62
2021
Q2 		$74.3M Buy
321,859
+264,470
+461% +$61.5M 0.33% 60
2021
Q1 		$12.9M Buy
+57,389
New +$12.3M 0.06% 369
2020
Q4 		– Sell
-99,604
Closed -$21.9M – 1050
2020
Q3 		$21.9M Buy
+99,604
New +$20.4M 0.11% 254
2019
Q3 		– Sell
-374,176
Closed -$77.7M – 1337
2019
Q2 		$77.7M Sell
374,176
-99,433
-21% -$19.7M 0.41% 60
2019
Q1 		$89.9M Buy
473,609
+468,705
+9,558% +$85.1M 0.41% 52
2018
Q4 		$871K Sell
4,904
-77,928
-94% -$13.8M ﹤0.01% 825
2018
Q3 		$13.9M Buy
+82,832
New +$13.3M 0.06% 387
2018
Q2 		– Sell
-690,433
Closed -$108M – 1101
2018
Q1 		$108M Sell
690,433
-130,067
-16% -$21.4M 0.45% 46
2017
Q4 		$141M Buy
820,500
+362,048
+79% +$60.8M 0.61% 26
2017
Q3 		$71.8M Buy
458,452
+144,565
+46% +$22.7M 0.32% 76
2017
Q2 		$48.1M Sell
313,887
-1,320,814
-81% -$191M 0.27% 96
2017
Q1 		$212M Buy
1,634,701
+1,334,501
+445% +$167M 1.18% 7
2016
Q4 		$36.5M Sell
300,200
-286,300
-49% -$33.6M 0.26% 117
2016
Q3 		$67.7M Buy
+586,500
New +$69.5M 0.48% 36
2016
Q2 		– Sell
-49,100
Closed -$6.17M – 821
2016
Q1 		$6.17M Sell
49,100
-742,600
-94% -$88.7M 0.05% 396
2015
Q4 		$93.5M Buy
791,700
+791,300
+197,825% +$88.5M 0.77% 18
2015
Q3 		$39K Sell
400
-155,400
-100% -$15.1M ﹤0.01% 721
2015
Q2 		$14.8M Buy
155,800
+114,700
+279% +$11.1M 0.1% 256
2015
Q1 		$4M Sell
41,100
-466,900
-92% -$44.3M 0.03% 469
2014
Q4 		$47.6M Buy
508,000
+228,600
+82% +$21.4M 0.33% 90
2014
Q3 		$26.5M Buy
+279,400
New +$26.6M 0.2% 141

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

Point72 Asset Management's MCD Position: Q1 2026 in Review

Point72 Asset Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 273,155 shares — an estimated $87M sold.

Point72 Asset Management first reported a position in MCD in Q3 2014 and held it in 33 quarters. The position peaked at $270M in Q1 2023. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Point72 Asset Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Point72 Asset Management sold 273,155 McDonald's shares in Q1 2026, an estimated $87M.
  • Point72 Asset Management first reported a position in McDonald's in Q3 2014 and held it in 33 quarters.
  • Point72 Asset Management's McDonald's position peaked at $270M in Q1 2023.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.