Quantbot Technologies’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.95M | Sell |
12,697
-7,208
| -36% | -$2.3M | 0.16% | 174 |
|
|
2025
Q4 | $6.08M | Buy |
19,905
+15,853
| +391% | +$4.86M | 0.2% | 127 |
|
|
2025
Q3 | $1.23M | Sell |
4,052
-2,127
| -34% | -$647K | 0.03% | 703 |
|
|
2025
Q2 | $1.81M | Buy |
+6,179
| New | +$1.9M | 0.05% | 570 |
|
|
2024
Q2 | – | Sell |
-12,581
| Closed | -$3.55M | – | 1721 |
|
|
2024
Q1 | $3.55M | Buy |
+12,581
| New | +$3.66M | 0.2% | 129 |
|
|
2023
Q4 | – | Sell |
-30,336
| Closed | -$7.99M | – | 1821 |
|
|
2023
Q3 | $7.99M | Buy |
30,336
+13,483
| +80% | +$3.85M | 0.54% | 20 |
|
|
2023
Q2 | $5.03M | Buy |
+16,853
| New | +$4.9M | 0.33% | 52 |
|
|
2023
Q1 | – | Sell |
-25,030
| Closed | -$6.6M | – | 1848 |
|
|
2022
Q4 | $6.6M | Sell |
25,030
-368
| -1% | -$97.1K | 0.47% | 24 |
|
|
2022
Q3 | $5.86M | Buy |
+25,398
| New | +$6.49M | 0.44% | 27 |
|
|
2021
Q3 | – | Sell |
-45,337
| Closed | -$10.5M | – | 1732 |
|
|
2021
Q2 | $10.5M | Buy |
+45,337
| New | +$10.6M | 0.82% | 6 |
|
|
2021
Q1 | – | Sell |
-30,805
| Closed | -$6.61M | – | 1626 |
|
|
2020
Q4 | $6.61M | Buy |
30,805
+26,986
| +707% | +$5.87M | 0.69% | 16 |
|
|
2020
Q3 | $838K | Sell |
3,819
-20,014
| -84% | -$4.11M | 0.1% | 245 |
|
|
2020
Q2 | $4.4M | Buy |
23,833
+14,981
| +169% | +$2.75M | 0.58% | 44 |
|
|
2020
Q1 | $1.46M | Buy |
+8,852
| New | +$1.74M | 0.95% | 7 |
|
|
2019
Q3 | – | Sell |
-8,843
| Closed | -$1.84M | – | 1436 |
|
|
2019
Q2 | $1.84M | Buy |
+8,843
| New | +$1.75M | 0.18% | 152 |
|
|
2019
Q1 | – | Sell |
-21,515
| Closed | -$3.82M | – | 1174 |
|
|
2018
Q4 | $3.82M | Buy |
+21,515
| New | +$3.82M | 0.37% | 69 |
|
|
2018
Q3 | – | Sell |
-44,984
| Closed | -$7.05M | – | 1430 |
|
|
2018
Q2 | $7.05M | Buy |
44,984
+41,442
| +1,170% | +$6.72M | 0.48% | 31 |
|
|
2018
Q1 | $553K | Sell |
3,542
-8,147
| -70% | -$1.34M | 0.05% | 455 |
|
|
2017
Q4 | $2.01M | Sell |
11,689
-20,586
| -64% | -$3.46M | 0.19% | 159 |
|
|
2017
Q3 | $5.06M | Buy |
+32,275
| New | +$5.06M | 0.48% | 36 |
|
|
2017
Q1 | – | Sell |
-7,031
| Closed | -$855K | – | 1307 |
|
|
2016
Q4 | $855K | Sell |
7,031
-12,182
| -63% | -$1.43M | 0.09% | 230 |
|
|
2016
Q3 | $2.22M | Sell |
19,213
-78,112
| -80% | -$9.26M | 0.25% | 106 |
|
|
2016
Q2 | $11.7M | Buy |
+97,325
| New | +$12.2M | 1.25% | 6 |
|
|
2014
Q4 | – | Sell |
-35,625
| Closed | -$3.38M | – | 1289 |
|
|
2014
Q3 | $3.38M | Buy |
35,625
+22,755
| +177% | +$2.17M | 0.46% | 27 |
|
|
2014
Q2 | $1.3M | Buy |
+12,870
| New | +$1.3M | 0.2% | 143 |
|
|
2013
Q4 | – | Sell |
-19,415
| Closed | -$1.87M | – | 1098 |
|
|
2013
Q3 | $1.87M | Buy |
+19,415
| New | +$1.9M | 1.16% | 6 |
|
Other funds holding MCD
VCM
VPM
DAM
Quantbot Technologies's MCD Position: Q1 2026 in Review
Quantbot Technologies reduced its McDonald's (MCD) stake by 36% in Q1 2026, selling an estimated $2.3M and leaving 12,697 shares worth $3.95M. The position accounts for 0.16% of the portfolio, ranked #174.
Quantbot Technologies first reported a position in MCD in Q3 2013 and has held it in 26 quarters since. The position peaked at $11.7M in Q2 2016. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Quantbot Technologies held 12,697 shares of McDonald's worth $3.95M as of Q1 2026.
- Quantbot Technologies sold 7,208 McDonald's shares in Q1 2026, an estimated $2.3M.
- McDonald's made up 0.16% of Quantbot Technologies's portfolio in Q1 2026, its #174 holding.
- Quantbot Technologies first reported a position in McDonald's in Q3 2013 and has held it in 26 quarters since.
- Quantbot Technologies's McDonald's position peaked at $11.7M in Q2 2016.
- 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Quantbot Technologies's 13F filing for Q1 2026, filed 13 May 2026.