Point72 Asset Management
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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 		$22.5M Buy
72,500
+49,200
+211% +$15.7M 0.03% 741
2025
Q4 		$7.12M Buy
23,300
+12,000
+106% +$3.68M 0.01% 1572
2025
Q3 		$3.43M Buy
11,300
+1,300
+13% +$396K 0.01% 1221
2025
Q2 		$2.92M Buy
10,000
+100
+1% +$30.8K 0.01% 1161
2025
Q1 		$3.09M Sell
9,900
-2,800
-22% -$837K 0.01% 1111
2024
Q4 		$3.68M Buy
12,700
+8,600
+210% +$2.56M 0.01% 1043
2024
Q3 		$1.25M Buy
+4,100
New +$1.13M ﹤0.01% 1343
2023
Q4 		– Sell
-2,100
Closed -$553K – 2535
2023
Q3 		$553K Buy
+2,100
New +$599K ﹤0.01% 1484
2023
Q2 		– Sell
-8,500
Closed -$2.38M – 2523
2023
Q1 		$2.38M Sell
8,500
-4,200
-33% -$1.13M 0.01% 946
2022
Q4 		$3.35M Buy
12,700
+6,000
+90% +$1.58M 0.01% 844
2022
Q3 		$1.55M Hold
6,700
– – 0.01% 984
2022
Q2 		$1.65M Buy
+6,700
New +$1.65M 0.01% 978
2018
Q1 		– Sell
-420,000
Closed -$72.3M – 1052
2017
Q4 		$72.3M Buy
420,000
+310,000
+282% +$52.1M 0.31% 80
2017
Q3 		$17.2M Buy
+110,000
New +$17.2M 0.08% 295
2016
Q2 		– Sell
-50,000
Closed -$6.28M – 820
2016
Q1 		$6.28M Buy
+50,000
New +$5.97M 0.05% 389
2015
Q1 		– Sell
-350,000
Closed -$32.8M – 748
2014
Q4 		$32.8M Buy
+350,000
New +$32.8M 0.23% 148

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.