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	$17.5M	Sell	56,400 -50,100	-47%	-$16M	0.02%	942
2025 Q4	$32.5M	Sell	106,500 -36,000	-25%	-$11M	0.03%	682
2025 Q3	$43.3M	Sell	142,500 -17,800	-11%	-$5.42M	0.04%	528
2025 Q2	$46.8M	Buy	160,300 +155,800	+3,462%	+$48M	0.05%	497
2025 Q1	$1.41M	Sell	4,500 -63,100	-93%	-$18.9M	﹤0.01%	2113
2024 Q4	$19.6M	Buy	67,600 +36,600	+118%	+$10.9M	0.03%	728
2024 Q3	$9.44M	Buy	31,000 +4,182	+16%	+$1.15M	0.01%	1073
2024 Q2	$6.83M	Buy	26,818 +21,400	+395%	+$5.68M	0.01%	1109
2024 Q1	$1.53M	Sell	5,418 -29,982	-85%	-$8.72M	﹤0.01%	1900
2023 Q4	$10.5M	Sell	35,400 -53,300	-60%	-$14.5M	0.02%	717
2023 Q3	$23.4M	Buy	+88,700	New	+$25.3M	0.06%	370
2023 Q2	–	Sell	-30,000	Closed	-$8.39M	–	2753
2023 Q1	$8.39M	Sell	30,000 -10,000	-25%	-$2.68M	0.04%	524
2022 Q4	$10.5M	Buy	+40,000	New	+$10.6M	0.06%	473

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.