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	$21.2M	Buy	68,300 +59,300	+659%	+$18.9M	0.03%	776
2025 Q4	$2.75M	Buy	9,000 +8,600	+2,150%	+$2.63M	﹤0.01%	2284
2025 Q3	$122K	Hold	400	–	–	﹤0.01%	2192
2025 Q2	$117K	Hold	400	–	–	﹤0.01%	2061
2025 Q1	$125K	Hold	400	–	–	﹤0.01%	1892
2024 Q4	$116K	Buy	+400	New	+$119K	﹤0.01%	1951
2024 Q3	–	Sell	-400	Closed	-$102K	–	2204
2024 Q2	$102K	Hold	400	–	–	﹤0.01%	1707
2024 Q1	$113K	Sell	400 -200	-33%	-$58.2K	﹤0.01%	1990
2023 Q4	$178K	Sell	600 -1,800	-75%	-$490K	﹤0.01%	1832
2023 Q3	$632K	Buy	+2,400	New	+$684K	﹤0.01%	1454
2023 Q2	–	Sell	-4,100	Closed	-$1.15M	–	2524
2023 Q1	$1.15M	Sell	4,100 -34,500	-89%	-$9.24M	﹤0.01%	1081
2022 Q4	$10.2M	Buy	38,600 +4,100	+12%	+$1.08M	0.03%	547
2022 Q3	$7.96M	Sell	34,500 -25,000	-42%	-$6.39M	0.03%	578
2022 Q2	$14.7M	Buy	+59,500	New	+$14.7M	0.06%	391

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

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.