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Trexquant Investment’s McDonald's MCD Stock Holding History

Trexquant Investment’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 		$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

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

Trexquant Investment's MCD Position: Q1 2026 in Review

Trexquant Investment reduced its McDonald's (MCD) stake by 65% in Q1 2026, selling an estimated $14.4M and leaving 24,234 shares worth $7.53M. The position accounts for 0.05% of the portfolio, ranked #481.

Trexquant Investment first reported a position in MCD in Q2 2015 and has held it in 18 quarters since. The position peaked at $21.2M in Q4 2025. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Trexquant Investment held 24,234 shares of McDonald's worth $7.53M as of Q1 2026.
  • Trexquant Investment sold 45,246 McDonald's shares in Q1 2026, an estimated $14.4M.
  • McDonald's made up 0.05% of Trexquant Investment's portfolio in Q1 2026, its #481 holding.
  • Trexquant Investment first reported a position in McDonald's in Q2 2015 and has held it in 18 quarters since.
  • Trexquant Investment's McDonald's position peaked at $21.2M in Q4 2025.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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