Squarepoint
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Squarepoint’s McDonald's MCD Stock Holding History

Squarepoint’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 		$2.73M Sell
8,800
-336,500
-97% -$107M ﹤0.01% 1953
2025
Q4 		$106M Buy
345,300
+245,900
+247% +$75.3M 0.11% 189
2025
Q3 		$30.2M Sell
99,400
-1,189,300
-92% -$362M 0.03% 568
2025
Q2 		$377M Buy
1,288,700
+932,300
+262% +$287M 0.39% 32
2025
Q1 		$111M Buy
356,400
+161,000
+82% +$48.2M 0.14% 138
2024
Q4 		$56.6M Buy
195,400
+56,600
+41% +$16.9M 0.06% 339
2024
Q3 		$42.3M Buy
138,800
+47,100
+51% +$13M 0.07% 285
2024
Q2 		$23.4M Sell
91,700
-49,300
-35% -$13.1M 0.04% 515
2024
Q1 		$39.8M Buy
141,000
+64,500
+84% +$18.8M 0.07% 336
2023
Q4 		$22.7M Sell
76,500
-128,400
-63% -$34.9M 0.04% 516
2023
Q3 		$54M Buy
204,900
+64,800
+46% +$18.5M 0.13% 151
2023
Q2 		$41.8M Buy
140,100
+122,900
+715% +$35.7M 0.13% 168
2023
Q1 		$4.81M Sell
17,200
-25,200
-59% -$6.75M 0.02% 906
2022
Q4 		$11.2M Buy
42,400
+7,700
+22% +$2.03M 0.04% 452
2022
Q3 		$8.01M Buy
34,700
+16,600
+92% +$4.24M 0.04% 523
2022
Q2 		$4.47M Sell
18,100
-3,500
-16% -$862K 0.02% 740
2022
Q1 		$5.34M Buy
+21,600
New +$5.38M 0.02% 689
2021
Q4 		– Sell
-2,100
Closed -$506K – 3382
2021
Q3 		$506K Sell
2,100
-900
-30% -$215K ﹤0.01% 1952
2021
Q2 		$693K Buy
3,000
+500
+20% +$116K ﹤0.01% 1906
2021
Q1 		$560K Buy
2,500
+200
+9% +$42.8K ﹤0.01% 1937
2020
Q4 		$494K Buy
2,300
+1,100
+92% +$239K ﹤0.01% 1821
2020
Q3 		$263K Buy
+1,200
New +$246K ﹤0.01% 1904

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
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

Squarepoint's MCD Position: Q1 2026 in Review

Squarepoint increased its McDonald's (MCD) stake by 440% in Q1 2026, buying an estimated $130M and bringing the position to 498,931 shares worth $155M. The position accounts for 0.18% of the portfolio, ranked #83.

Squarepoint first reported a position in MCD in Q4 2015 and has held it in 39 quarters since. The position peaked at $178M in Q1 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Squarepoint held 498,931 shares of McDonald's worth $155M as of Q1 2026.
  • Squarepoint bought 406,610 McDonald's shares in Q1 2026, an estimated $130M.
  • McDonald's made up 0.18% of Squarepoint's portfolio in Q1 2026, its #83 holding.
  • Squarepoint first reported a position in McDonald's in Q4 2015 and has held it in 39 quarters since.
  • Squarepoint's McDonald's position peaked at $178M in Q1 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.