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 Q2	$2M	Buy	+7,400	New	+$2.12M	0.01%	1191

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

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.