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 		$995K Sell
3,200
-63,500
-95% -$20.2M ﹤0.01% 2786
2025
Q4 		$20.4M Sell
66,700
-12,100
-15% -$3.71M 0.02% 733
2025
Q3 		$23.9M Sell
78,800
-4,700
-6% -$1.43M 0.02% 651
2025
Q2 		$24.4M Sell
83,500
-222,900
-73% -$68.7M 0.03% 680
2025
Q1 		$95.7M Buy
306,400
+185,900
+154% +$55.6M 0.12% 167
2024
Q4 		$34.9M Buy
120,500
+16,100
+15% +$4.8M 0.03% 504
2024
Q3 		$31.8M Buy
104,400
+32,000
+44% +$8.82M 0.05% 400
2024
Q2 		$18.5M Buy
72,400
+37,100
+105% +$9.84M 0.03% 623
2024
Q1 		$9.95M Buy
35,300
+14,600
+71% +$4.25M 0.02% 1001
2023
Q4 		$6.14M Sell
20,700
-52,500
-72% -$14.3M 0.01% 1265
2023
Q3 		$19.3M Sell
73,200
-66,200
-47% -$18.9M 0.05% 468
2023
Q2 		$41.6M Buy
139,400
+132,700
+1,981% +$38.6M 0.13% 169
2023
Q1 		$1.87M Sell
6,700
-22,900
-77% -$6.14M 0.01% 1455
2022
Q4 		$7.8M Buy
29,600
+7,700
+35% +$2.03M 0.03% 625
2022
Q3 		$5.05M Buy
21,900
+14,100
+181% +$3.6M 0.03% 752
2022
Q2 		$1.93M Sell
7,800
-18,600
-70% -$4.58M 0.01% 1224
2022
Q1 		$6.53M Buy
26,400
+10,600
+67% +$2.64M 0.03% 612
2021
Q4 		$4.24M Sell
15,800
-1,500
-9% -$379K 0.01% 866
2021
Q3 		$4.17M Sell
17,300
-13,100
-43% -$3.13M 0.01% 862
2021
Q2 		$7.02M Buy
30,400
+12,700
+72% +$2.96M 0.03% 591
2021
Q1 		$3.97M Buy
17,700
+15,400
+670% +$3.29M 0.02% 734
2020
Q4 		$494K Buy
2,300
+1,100
+92% +$239K ﹤0.01% 1822
2020
Q3 		$263K Buy
+1,200
New +$246K ﹤0.01% 1905

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.