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	$8.89M	Sell	32,900 -35,400	-52%	-$10.2M	0.01%	1357
2026 Q1	$21.2M	Buy	68,300 +59,300	+659%	+$18.9M	0.03%	776
2025 Q4	$2.75M	Buy	9,000 +8,600	+2,150%	+$2.63M	﹤0.01%	2284
2025 Q3	$122K	Hold	400	–	–	﹤0.01%	2192
2025 Q2	$117K	Hold	400	–	–	﹤0.01%	2061
2025 Q1	$125K	Hold	400	–	–	﹤0.01%	1892
2024 Q4	$116K	Buy	+400	New	+$119K	﹤0.01%	1951
2024 Q3	–	Sell	-400	Closed	-$102K	–	2204
2024 Q2	$102K	Hold	400	–	–	﹤0.01%	1707
2024 Q1	$113K	Sell	400 -200	-33%	-$58.2K	﹤0.01%	1990
2023 Q4	$178K	Sell	600 -1,800	-75%	-$490K	﹤0.01%	1832
2023 Q3	$632K	Buy	+2,400	New	+$684K	﹤0.01%	1454
2023 Q2	–	Sell	-4,100	Closed	-$1.15M	–	2524
2023 Q1	$1.15M	Sell	4,100 -34,500	-89%	-$9.24M	﹤0.01%	1081
2022 Q4	$10.2M	Buy	38,600 +4,100	+12%	+$1.08M	0.03%	547
2022 Q3	$7.96M	Sell	34,500 -25,000	-42%	-$6.39M	0.03%	578
2022 Q2	$14.7M	Buy	+59,500	New	+$14.7M	0.06%	391

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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.