Squarepoint’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
Q2 | $25.9M | Sell |
95,655
-403,276
| -81% | -$116M | 0.03% | 579 |
|
|
2026
Q1 | $155M | Buy |
498,931
+406,610
| +440% | +$130M | 0.18% | 83 |
|
|
2025
Q4 | $28.2M | Sell |
92,321
-281,492
| -75% | -$86.2M | 0.03% | 595 |
|
|
2025
Q3 | $114M | Buy |
373,813
+13,822
| +4% | +$4.21M | 0.11% | 188 |
|
|
2025
Q2 | $105M | Sell |
359,991
-210,008
| -37% | -$64.7M | 0.11% | 196 |
|
|
2025
Q1 | $178M | Buy |
569,999
+550,744
| +2,860% | +$165M | 0.22% | 72 |
|
|
2024
Q4 | $5.58M | Sell |
19,255
-275,272
| -93% | -$82.1M | 0.01% | 1551 |
|
|
2024
Q3 | $89.7M | Buy |
294,527
+200,147
| +212% | +$55.2M | 0.14% | 121 |
|
|
2024
Q2 | $24.1M | Sell |
94,380
-1,897
| -2% | -$503K | 0.04% | 503 |
|
|
2024
Q1 | $27.1M | Buy |
96,277
+72,627
| +307% | +$21.1M | 0.05% | 475 |
|
|
2023
Q4 | $7.01M | Sell |
23,650
-390,830
| -94% | -$106M | 0.01% | 1174 |
|
|
2023
Q3 | $109M | Buy |
414,480
+189,435
| +84% | +$54M | 0.27% | 63 |
|
|
2023
Q2 | $67.2M | Buy |
225,045
+49,861
| +28% | +$14.5M | 0.21% | 90 |
|
|
2023
Q1 | $49M | Sell |
175,184
-480,070
| -73% | -$129M | 0.2% | 91 |
|
|
2022
Q4 | $173M | Buy |
655,254
+448,236
| +217% | +$118M | 0.68% | 13 |
|
|
2022
Q3 | $47.8M | Sell |
207,018
-59,384
| -22% | -$15.2M | 0.24% | 70 |
|
|
2022
Q2 | $65.8M | Buy |
+266,402
| New | +$65.6M | 0.37% | 52 |
|
|
2022
Q1 | – | Sell |
-21,225
| Closed | -$5.29M | – | 3251 |
|
|
2021
Q4 | $5.69M | Buy |
21,225
+3,561
| +20% | +$899K | 0.02% | 743 |
|
|
2021
Q3 | $4.26M | Buy |
17,664
+6,855
| +63% | +$1.64M | 0.01% | 848 |
|
|
2021
Q2 | $2.5M | Sell |
10,809
-99,802
| -90% | -$23.2M | 0.01% | 1065 |
|
|
2021
Q1 | $24.8M | Sell |
110,611
-217,826
| -66% | -$46.6M | 0.15% | 143 |
|
|
2020
Q4 | $70.5M | Buy |
328,437
+228,897
| +230% | +$49.8M | 0.53% | 16 |
|
|
2020
Q3 | $21.8M | Buy |
+99,540
| New | +$20.4M | 0.29% | 71 |
|
|
2020
Q2 | – | Sell |
-33,543
| Closed | -$5.55M | – | 2398 |
|
|
2020
Q1 | $5.55M | Sell |
33,543
-63,182
| -65% | -$12.4M | 0.14% | 171 |
|
|
2019
Q4 | $19.1M | Sell |
96,725
-50,628
| -34% | -$10M | 0.11% | 157 |
|
|
2019
Q3 | $31.6M | Sell |
147,353
-59,964
| -29% | -$12.9M | 0.28% | 69 |
|
|
2019
Q2 | $43.1M | Sell |
207,317
-275,367
| -57% | -$54.5M | 0.42% | 32 |
|
|
2019
Q1 | $91.7M | Buy |
482,684
+448,131
| +1,297% | +$81.3M | 0.97% | 7 |
|
|
2018
Q4 | $6.14M | Sell |
34,553
-281,354
| -89% | -$49.9M | 0.07% | 353 |
|
|
2018
Q3 | $52.8M | Buy |
315,907
+105,914
| +50% | +$17M | 0.63% | 14 |
|
|
2018
Q2 | $32.9M | Buy |
+209,993
| New | +$34M | 0.44% | 31 |
|
|
2018
Q1 | – | Sell |
-235,885
| Closed | -$40.6M | – | 1948 |
|
|
2017
Q4 | $40.6M | Sell |
235,885
-20,102
| -8% | -$3.38M | 0.71% | 14 |
|
|
2017
Q3 | $40.1M | Buy |
255,987
+50,128
| +24% | +$7.86M | 0.77% | 12 |
|
|
2017
Q2 | $31.5M | Buy |
205,859
+123,938
| +151% | +$17.9M | 0.62% | 14 |
|
|
2017
Q1 | $10.6M | Buy |
81,921
+69,879
| +580% | +$8.77M | 0.29% | 79 |
|
|
2016
Q4 | $1.47M | Sell |
12,042
-41,799
| -78% | -$4.9M | 0.06% | 375 |
|
|
2016
Q3 | $6.21M | Sell |
53,841
-947
| -2% | -$112K | 0.41% | 45 |
|
|
2016
Q2 | $6.59M | Buy |
54,788
+44,688
| +442% | +$5.6M | 0.41% | 31 |
|
|
2016
Q1 | $1.27M | Buy |
10,100
+5,364
| +113% | +$641K | 0.1% | 302 |
|
|
2015
Q4 | $560K | Buy |
+4,736
| New | +$530K | 0.06% | 476 |
|
Other funds holding MCD
Squarepoint's MCD Position: Q2 2026 in Review
Squarepoint reduced its McDonald's (MCD) stake by 81% in Q2 2026, selling an estimated $116M and leaving 95,655 shares worth $25.9M. The position accounts for 0.03% of the portfolio, ranked #579.
Squarepoint first reported a position in MCD in Q4 2015 and has held it in 40 quarters since. The position peaked at $178M in Q1 2025. 3,441 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Squarepoint held 95,655 shares of McDonald's worth $25.9M as of Q2 2026.
- Squarepoint sold 403,276 McDonald's shares in Q2 2026, an estimated $116M.
- McDonald's made up 0.03% of Squarepoint's portfolio in Q2 2026, its #579 holding.
- Squarepoint first reported a position in McDonald's in Q4 2015 and has held it in 40 quarters since.
- Squarepoint's McDonald's position peaked at $178M in Q1 2025.
- 3,441 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.