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Steven Cohen’s McDonald's MCD Stock Holding History

Steven Cohen’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
Q2 		$10.3M Sell
38,100
-34,400
-47% -$9.86M 0.01% 1278
2026
Q1 		$22.5M Buy
72,500
+49,200
+211% +$15.7M 0.03% 741
2025
Q4 		$7.12M Buy
23,300
+12,000
+106% +$3.68M 0.01% 1572
2025
Q3 		$3.43M Buy
11,300
+1,300
+13% +$396K 0.01% 1221
2025
Q2 		$2.92M Buy
10,000
+100
+1% +$30.8K 0.01% 1161
2025
Q1 		$3.09M Sell
9,900
-2,800
-22% -$837K 0.01% 1111
2024
Q4 		$3.68M Buy
12,700
+8,600
+210% +$2.56M 0.01% 1043
2024
Q3 		$1.25M Buy
+4,100
New +$1.13M ﹤0.01% 1343
2023
Q4 		– Sell
-2,100
Closed -$553K – 2535
2023
Q3 		$553K Buy
+2,100
New +$599K ﹤0.01% 1484
2023
Q2 		– Sell
-8,500
Closed -$2.38M – 2523
2023
Q1 		$2.38M Sell
8,500
-4,200
-33% -$1.13M 0.01% 946
2022
Q4 		$3.35M Buy
12,700
+6,000
+90% +$1.58M 0.01% 844
2022
Q3 		$1.55M Hold
6,700
– – 0.01% 984
2022
Q2 		$1.65M Buy
+6,700
New +$1.65M 0.01% 978
2018
Q1 		– Sell
-420,000
Closed -$72.3M – 1052
2017
Q4 		$72.3M Buy
420,000
+310,000
+282% +$52.1M 0.31% 80
2017
Q3 		$17.2M Buy
+110,000
New +$17.2M 0.08% 295
2016
Q2 		– Sell
-50,000
Closed -$6.28M – 820
2016
Q1 		$6.28M Buy
+50,000
New +$5.97M 0.05% 389
2015
Q1 		– Sell
-350,000
Closed -$32.8M – 748
2014
Q4 		$32.8M Buy
+350,000
New +$32.8M 0.23% 148

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Steven Cohen's MCD Position: Q2 2026 in Review

Steven Cohen opened a new position in McDonald's (MCD) in Q2 2026: 645,216 shares worth $174M. The stake represents 0.19% of the portfolio and ranks #93 among its holdings. This is a return to the name: Steven Cohen previously reported a position in MCD as recently as Q4 2025.

Steven Cohen first reported a position in MCD in Q3 2014 and has held it in 34 quarters since. The position peaked at $270M in Q1 2023. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Steven Cohen held 645,216 shares of McDonald's worth $174M as of Q2 2026.
  • McDonald's was a new Steven Cohen position in Q2 2026.
  • McDonald's made up 0.19% of Steven Cohen's portfolio in Q2 2026, its #93 holding.
  • Steven Cohen first reported a position in McDonald's in Q3 2014 and has held it in 34 quarters since.
  • Steven Cohen's McDonald's position peaked at $270M in Q1 2023.
  • 3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.