Simplex Trading’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 | $2.48M | Buy |
+7,988
| New | +$2.54M | ﹤0.01% | 1651 |
|
|
2025
Q1 | – | Sell |
-6,320
| Closed | -$1.89M | – | 9185 |
|
|
2024
Q4 | $1.83M | Buy |
+6,320
| New | +$1.88M | ﹤0.01% | 2266 |
|
|
2024
Q3 | – | Sell |
-62,671
| Closed | -$17.3M | – | 9118 |
|
|
2024
Q2 | $16M | Buy |
62,671
+59,971
| +2,221% | +$15.9M | 0.01% | 730 |
|
|
2024
Q1 | $761K | Buy |
+2,700
| New | +$785K | ﹤0.01% | 3411 |
|
|
2022
Q3 | – | Sell |
-15,129
| Closed | -$3.87M | – | 10492 |
|
|
2022
Q2 | $3.73M | Buy |
+15,129
| New | +$3.73M | ﹤0.01% | 1327 |
|
|
2021
Q1 | – | Sell |
-39,193
| Closed | -$8.38M | – | 9509 |
|
|
2020
Q4 | $8.41M | Buy |
39,193
+26,841
| +217% | +$5.84M | 0.01% | 661 |
|
|
2020
Q3 | $2.71M | Sell |
12,352
-9,315
| -43% | -$1.91M | ﹤0.01% | 1289 |
|
|
2020
Q2 | $4M | Sell |
21,667
-15,157
| -41% | -$2.78M | 0.01% | 993 |
|
|
2020
Q1 | $6.09M | Buy |
36,824
+30,588
| +491% | +$6.03M | 0.01% | 605 |
|
|
2019
Q4 | $1.23M | Buy |
+6,236
| New | +$1.24M | ﹤0.01% | 1905 |
|
|
2019
Q3 | – | Sell |
-39,584
| Closed | -$8.49M | – | 7616 |
|
|
2019
Q2 | $8.22M | Buy |
+39,584
| New | +$7.84M | 0.02% | 475 |
|
|
2019
Q1 | – | Sell |
-8,049
| Closed | -$1.46M | – | 7539 |
|
|
2018
Q4 | $1.43M | Buy |
8,049
+6,591
| +452% | +$1.17M | ﹤0.01% | 1335 |
|
|
2018
Q3 | $243K | Sell |
1,458
-76,538
| -98% | -$12.3M | ﹤0.01% | 3429 |
|
|
2018
Q2 | $12.2M | Buy |
77,996
+36,234
| +87% | +$5.88M | 0.05% | 289 |
|
|
2018
Q1 | $6.53M | Sell |
41,762
-15,067
| -27% | -$2.48M | 0.29% | 68 |
|
|
2017
Q4 | $9.78M | Sell |
56,829
-43,788
| -44% | -$7.35M | 0.42% | 45 |
|
|
2017
Q3 | $15.8M | Buy |
100,617
+91,745
| +1,034% | +$14.4M | 0.64% | 22 |
|
|
2017
Q2 | $1.36M | Buy |
+8,872
| New | +$1.28M | 0.06% | 270 |
|
|
2016
Q4 | – | Sell |
-45,329
| Closed | -$5.32M | – | 6242 |
|
|
2016
Q3 | $5.23M | Buy |
45,329
+649
| +1% | +$76.9K | 0.35% | 41 |
|
|
2016
Q2 | $5.38M | Buy |
+44,680
| New | +$5.6M | 0.36% | 40 |
|
|
2016
Q1 | – | Sell |
-43,332
| Closed | -$5.18M | – | 5953 |
|
|
2015
Q4 | $5.12M | Buy |
+43,332
| New | +$4.85M | 0.4% | 40 |
|
|
2015
Q2 | – | Sell |
-87,434
| Closed | -$8.46M | – | 5567 |
|
|
2015
Q1 | $8.52M | Buy |
+87,434
| New | +$8.3M | 0.99% | 7 |
|
Other funds holding MCD
VCM
VPM
DAM
Simplex Trading's MCD Position: Q1 2026 in Review
Simplex Trading opened a new position in McDonald's (MCD) in Q1 2026: 7,988 shares worth $2.48M. The stake represents ﹤0.01% of the portfolio and ranks #1651 among its holdings. This is a return to the name: Simplex Trading previously reported a position in MCD as recently as Q4 2024.
Simplex Trading first reported a position in MCD in Q1 2015 and has held it in 22 quarters since. The position peaked at $16M in Q2 2024. 3,567 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Simplex Trading held 7,988 shares of McDonald's worth $2.48M as of Q1 2026.
- McDonald's was a new Simplex Trading position in Q1 2026.
- McDonald's made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1651 holding.
- Simplex Trading first reported a position in McDonald's in Q1 2015 and has held it in 22 quarters since.
- Simplex Trading's McDonald's position peaked at $16M in Q2 2024.
- 3,567 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.