Qube Research & Technologies (QRT)’s McDonald's MCD Stock Holding History

Qube Research & Technologies (QRT)’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	$57.4M	Sell	184,822 -170,254	-48%	-$54.2M	0.06%	379
2025 Q4	$109M	Buy	355,076 +230,565	+185%	+$70.6M	0.11%	220
2025 Q3	$37.8M	Sell	124,511 -999,548	-89%	-$304M	0.04%	598
2025 Q2	$328M	Buy	+1,124,059	New	+$347M	0.33%	50
2024 Q3	–	Sell	-22,039	Closed	-$6.07M	–	3794
2024 Q2	$5.62M	Sell	22,039 -1,293,512	-98%	-$343M	0.01%	1209
2024 Q1	$371M	Buy	1,315,551 +1,311,905	+35,982%	+$382M	0.59%	12
2023 Q4	$1.08M	Sell	3,646 -1,176,217	-100%	-$320M	﹤0.01%	1880
2023 Q3	$311M	Buy	1,179,863 +580,276	+97%	+$165M	0.81%	7
2023 Q2	$179M	Buy	599,587 +226,514	+61%	+$65.8M	0.65%	12
2023 Q1	$104M	Sell	373,073 -116,574	-24%	-$31.2M	0.45%	23
2022 Q4	$129M	Sell	489,647 -165,692	-25%	-$43.7M	0.69%	8
2022 Q3	$151M	Buy	655,339 +546,268	+501%	+$140M	0.9%	5
2022 Q2	$26.9M	Buy	+109,071	New	+$26.9M	0.2%	128
2022 Q1	–	Sell	-32,187	Closed	-$8.63M	–	2775
2021 Q4	$8.63M	Buy	+32,187	New	+$8.13M	0.07%	383
2021 Q3	–	Sell	-182,198	Closed	-$42.1M	–	2553
2021 Q2	$42.1M	Buy	182,198 +45,341	+33%	+$10.6M	0.48%	26
2021 Q1	$30.7M	Sell	136,857 -27,081	-17%	-$5.79M	0.49%	24
2020 Q4	$35.2M	Sell	163,938 -72,577	-31%	-$15.8M	0.5%	23
2020 Q3	$51.9M	Buy	236,515 +202,625	+598%	+$41.6M	0.74%	11
2020 Q2	$6.25M	Buy	33,890 +30,069	+787%	+$5.51M	0.09%	281
2020 Q1	$632K	Sell	3,821 -29,283	-88%	-$5.77M	0.03%	495
2019 Q4	$6.54M	Buy	+33,104	New	+$6.57M	0.21%	86
2019 Q3	–	Sell	-28,316	Closed	-$5.88M	–	372
2019 Q2	$5.88M	Sell	28,316 -12,916	-31%	-$2.56M	1.4%	10
2019 Q1	$7.83M	Buy	+41,232	New	+$7.48M	1.03%	20
2018 Q4	–	Sell	-47,277	Closed	-$7.91M	–	645
2018 Q3	$7.91M	Buy	+47,277	New	+$7.58M	1.05%	21
2018 Q2	–	Sell	-20,393	Closed	-$3.19M	–	885
2018 Q1	$3.19M	Buy	+20,393	New	+$3.35M	1.23%	16

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

Qube Research & Technologies (QRT)'s MCD Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its McDonald's (MCD) stake by 48% in Q1 2026, selling an estimated $54.2M and leaving 184,822 shares worth $57.4M. The position accounts for 0.06% of the portfolio, ranked #379.

Qube Research & Technologies (QRT) first reported a position in MCD in Q1 2018 and has held it in 25 quarters since. The position peaked at $371M in Q1 2024. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Qube Research & Technologies (QRT) held 184,822 shares of McDonald's worth $57.4M as of Q1 2026.
Qube Research & Technologies (QRT) sold 170,254 McDonald's shares in Q1 2026, an estimated $54.2M.
McDonald's made up 0.06% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #379 holding.
Qube Research & Technologies (QRT) first reported a position in McDonald's in Q1 2018 and has held it in 25 quarters since.
Qube Research & Technologies (QRT)'s McDonald's position peaked at $371M in Q1 2024.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.