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 | $30.6M | Sell |
98,300
-72,900
| -43% | -$23.2M | 0.02% | 323 |
|
|
2025
Q4 | $52.3M | Sell |
171,200
-17,300
| -9% | -$5.3M | 0.03% | 278 |
|
|
2025
Q3 | $57.3M | Sell |
188,500
-90,900
| -33% | -$27.7M | 0.03% | 321 |
|
|
2025
Q2 | $81.6M | Buy |
279,400
+8,000
| +3% | +$2.47M | 0.05% | 190 |
|
|
2025
Q1 | $84.8M | Sell |
271,400
-42,000
| -13% | -$12.6M | 0.05% | 165 |
|
|
2024
Q4 | $90.9M | Sell |
313,400
-4,700
| -1% | -$1.4M | 0.05% | 181 |
|
|
2024
Q3 | $96.9M | Sell |
318,100
-35,400
| -10% | -$9.76M | 0.06% | 168 |
|
|
2024
Q2 | $90.1M | Buy |
353,500
+70,800
| +25% | +$18.8M | 0.06% | 168 |
|
|
2024
Q1 | $79.7M | Sell |
282,700
-62,600
| -18% | -$18.2M | 0.05% | 224 |
|
|
2023
Q4 | $102M | Buy |
345,300
+70,600
| +26% | +$19.2M | 0.07% | 180 |
|
|
2023
Q3 | $72.4M | Buy |
274,700
+7,300
| +3% | +$2.08M | 0.06% | 198 |
|
|
2023
Q2 | $79.8M | Sell |
267,400
-86,600
| -24% | -$25.2M | 0.07% | 185 |
|
|
2023
Q1 | $99M | Buy |
354,000
+46,900
| +15% | +$12.6M | 0.09% | 160 |
|
|
2022
Q4 | $80.9M | Sell |
307,100
-63,900
| -17% | -$16.9M | 0.09% | 181 |
|
|
2022
Q3 | $85.6M | Buy |
371,000
+79,900
| +27% | +$20.4M | 0.1% | 140 |
|
|
2022
Q2 | $71.9M | Sell |
291,100
-95,600
| -25% | -$23.5M | 0.08% | 169 |
|
|
2022
Q1 | $95.6M | Buy |
386,700
+122,900
| +47% | +$30.6M | 0.09% | 160 |
|
|
2021
Q4 | $70.7M | Buy |
263,800
+61,900
| +31% | +$15.6M | 0.07% | 212 |
|
|
2021
Q3 | $46.9M | Buy |
201,900
+23,800
| +13% | +$5.68M | 0.04% | 257 |
|
|
2021
Q2 | $41.1M | Buy |
+178,100
| New | +$41.4M | 0.04% | 277 |
|
|
2021
Q1 | – | Sell |
-1,513
| Closed | -$32.5M | – | 9508 |
|
|
2020
Q4 | $32.5M | Sell |
1,513
-2,370
| -61% | -$515K | 0.04% | 245 |
|
|
2020
Q3 | $85.2M | Sell |
3,883
-515
| -12% | -$106K | 0.12% | 98 |
|
|
2020
Q2 | $81.1M | Buy |
4,398
+1,713
| +64% | +$314K | 0.13% | 89 |
|
|
2020
Q1 | $44.4M | Buy |
2,685
+566
| +27% | +$112K | 0.08% | 129 |
|
|
2019
Q4 | $41.9M | Sell |
2,119
-1,498
| -41% | -$297K | 0.09% | 134 |
|
|
2019
Q3 | $77.7M | Buy |
3,617
+1,623
| +81% | +$348K | 0.22% | 58 |
|
|
2019
Q2 | $41.4M | Sell |
1,994
-1,280
| -39% | -$254K | 0.11% | 108 |
|
|
2019
Q1 | $62.2M | Buy |
3,274
+1,429
| +77% | +$259K | 0.17% | 72 |
|
|
2018
Q4 | $32.8M | Sell |
1,845
-1,276
| -41% | -$226K | 0.1% | 126 |
|
|
2018
Q3 | $52.2M | Buy |
3,121
+300
| +11% | +$48.1K | 0.17% | 78 |
|
|
2018
Q2 | $44.2M | Buy |
2,821
+31
| +1% | +$5.03K | 0.17% | 86 |
|
|
2018
Q1 | $308K | Buy |
2,790
+1,569
| +129% | +$258K | 0.01% | 977 |
|
|
2017
Q4 | $504K | Sell |
1,221
-166
| -12% | -$27.9K | 0.02% | 711 |
|
|
2017
Q3 | $389K | Buy |
1,387
+179
| +15% | +$28.1K | 0.02% | 799 |
|
|
2017
Q2 | $1.22M | Sell |
1,208
-1,232
| -50% | -$178K | 0.05% | 302 |
|
|
2017
Q1 | $839K | Buy |
2,440
+1,741
| +249% | +$218K | 0.04% | 446 |
|
|
2016
Q4 | $230K | Sell |
699
-996
| -59% | -$117K | 0.01% | 950 |
|
|
2016
Q3 | $306K | Sell |
1,695
-1,559
| -48% | -$185K | 0.02% | 761 |
|
|
2016
Q2 | $394K | Buy |
3,254
+1,453
| +81% | +$182K | 0.03% | 636 |
|
|
2016
Q1 | $1.31M | Buy |
1,801
+125
| +7% | +$14.9K | 0.1% | 175 |
|
|
2015
Q4 | $1.59M | Sell |
1,676
-1,132
| -40% | -$127K | 0.12% | 133 |
|
|
2015
Q3 | $700K | Buy |
2,808
+1,592
| +131% | +$155K | 0.05% | 323 |
|
|
2015
Q2 | $350K | Sell |
1,216
-524
| -30% | -$50.7K | 0.03% | 518 |
|
|
2015
Q1 | $324K | Buy |
1,740
+785
| +82% | +$74.5K | 0.04% | 493 |
|
|
2014
Q4 | $186K | Buy |
+955
| New | +$89.4K | 0.02% | 632 |
|
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. 3,564 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.
- 3,564 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.