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	$16.3M	Sell	52,500 -59,100	-53%	-$18.8M	0.02%	992
2025 Q4	$34.1M	Sell	111,600 -12,600	-10%	-$3.86M	0.03%	656
2025 Q3	$37.7M	Buy	124,200 +7,600	+7%	+$2.31M	0.04%	601
2025 Q2	$34.1M	Buy	116,600 +81,200	+229%	+$25M	0.03%	620
2025 Q1	$11.1M	Sell	35,400 -150,400	-81%	-$45M	0.01%	1064
2024 Q4	$53.9M	Buy	185,800 +107,100	+136%	+$31.9M	0.07%	356
2024 Q3	$24M	Buy	78,700 +42,300	+116%	+$11.7M	0.04%	588
2024 Q2	$9.28M	Buy	36,400 +17,100	+89%	+$4.54M	0.01%	949
2024 Q1	$5.44M	Sell	19,300 -53,800	-74%	-$15.6M	0.01%	1183
2023 Q4	$21.7M	Sell	73,100 -50,500	-41%	-$13.7M	0.04%	487
2023 Q3	$32.6M	Buy	+123,600	New	+$35.3M	0.09%	289
2023 Q2	–	Sell	-30,000	Closed	-$8.39M	–	2754
2023 Q1	$8.39M	Sell	30,000 -10,000	-25%	-$2.68M	0.04%	525
2022 Q4	$10.5M	Buy	+40,000	New	+$10.6M	0.06%	474

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.