Trexquant Investment’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 | $33.4M | Buy |
123,658
+99,424
| +410% | +$28.5M | 0.2% | 74 |
|
|
2026
Q1 | $7.53M | Sell |
24,234
-45,246
| -65% | -$14.4M | 0.05% | 481 |
|
|
2025
Q4 | $21.2M | Buy |
+69,480
| New | +$21.3M | 0.19% | 100 |
|
|
2023
Q4 | – | Sell |
-23,849
| Closed | -$6.28M | – | 1650 |
|
|
2023
Q3 | $6.28M | Buy |
+23,849
| New | +$6.8M | 0.16% | 181 |
|
|
2023
Q1 | – | Sell |
-48,448
| Closed | -$12.8M | – | 1630 |
|
|
2022
Q4 | $12.8M | Sell |
48,448
-30,101
| -38% | -$7.94M | 0.36% | 55 |
|
|
2022
Q3 | $18.1M | Buy |
78,549
+74,978
| +2,100% | +$19.2M | 0.64% | 17 |
|
|
2022
Q2 | $882K | Buy |
+3,571
| New | +$879K | 0.04% | 568 |
|
|
2021
Q2 | – | Sell |
-24,827
| Closed | -$5.57M | – | 1326 |
|
|
2021
Q1 | $5.57M | Buy |
+24,827
| New | +$5.31M | 0.51% | 23 |
|
|
2020
Q3 | – | Sell |
-41,535
| Closed | -$7.66M | – | 1411 |
|
|
2020
Q2 | $7.66M | Buy |
+41,535
| New | +$7.62M | 0.53% | 14 |
|
|
2020
Q1 | – | Sell |
-56,603
| Closed | -$11.2M | – | 1290 |
|
|
2019
Q4 | $11.2M | Buy |
+56,603
| New | +$11.2M | 0.66% | 20 |
|
|
2019
Q3 | – | Sell |
-37,674
| Closed | -$7.82M | – | 1007 |
|
|
2019
Q2 | $7.82M | Buy |
37,674
+1,592
| +4% | +$315K | 0.7% | 8 |
|
|
2019
Q1 | $6.85M | Buy |
36,082
+20,441
| +131% | +$3.71M | 0.49% | 32 |
|
|
2018
Q4 | $2.78M | Sell |
15,641
-6,422
| -29% | -$1.14M | 0.17% | 170 |
|
|
2018
Q3 | $3.69M | Buy |
22,063
+2,614
| +13% | +$419K | 0.28% | 102 |
|
|
2018
Q2 | $3.05M | Buy |
+19,449
| New | +$3.15M | 0.21% | 162 |
|
|
2017
Q4 | – | Sell |
-13,002
| Closed | -$2.04M | – | 1166 |
|
|
2017
Q3 | $2.04M | Buy |
+13,002
| New | +$2.04M | 0.51% | 15 |
|
|
2017
Q2 | – | Sell |
-12,200
| Closed | -$1.58M | – | 1009 |
|
|
2017
Q1 | $1.58M | Buy |
+12,200
| New | +$1.53M | 0.2% | 115 |
|
|
2016
Q4 | – | Sell |
-6,200
| Closed | -$715K | – | 1069 |
|
|
2016
Q3 | $715K | Buy |
+6,200
| New | +$735K | 0.16% | 203 |
|
|
2015
Q3 | – | Sell |
-4,300
| Closed | -$408K | – | 1169 |
|
|
2015
Q2 | $408K | Buy |
+4,300
| New | +$416K | 0.05% | 709 |
|
Other funds holding MCD
Trexquant Investment's MCD Position: Q2 2026 in Review
Trexquant Investment increased its McDonald's (MCD) stake by 410% in Q2 2026, buying an estimated $28.5M and bringing the position to 123,658 shares worth $33.4M. The position accounts for 0.2% of the portfolio, ranked #74.
Trexquant Investment first reported a position in MCD in Q2 2015 and has held it in 19 quarters since. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Trexquant Investment held 123,658 shares of McDonald's worth $33.4M as of Q2 2026.
- Trexquant Investment bought 99,424 McDonald's shares in Q2 2026, an estimated $28.5M.
- McDonald's made up 0.2% of Trexquant Investment's portfolio in Q2 2026, its #74 holding.
- Trexquant Investment first reported a position in McDonald's in Q2 2015 and has held it in 19 quarters since.
- 3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.