Tudor Investment Corp
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Tudor Investment Corp’s McDonald's MCD Stock Holding History

Tudor Investment Corp’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 		$13.3M Sell
42,856
-163,858
-79% -$52.2M 0.02% 599
2025
Q4 		$63.2M Buy
+206,714
New +$63.3M 0.12% 126
2025
Q3 		– Sell
-235,681
Closed -$71.7M – 3672
2025
Q2 		$68.9M Buy
+235,681
New +$72.7M 0.15% 85
2024
Q3 		– Sell
-49,582
Closed -$13.7M – 2951
2024
Q2 		$12.6M Sell
49,582
-51,160
-51% -$13.6M 0.06% 310
2024
Q1 		$28.4M Buy
+100,742
New +$29.3M 0.18% 82
2023
Q4 		– Sell
-24,870
Closed -$6.77M – 2666
2023
Q3 		$6.55M Buy
24,870
+22,613
+1,002% +$6.45M 0.07% 387
2023
Q2 		$674K Sell
2,257
-737
-25% -$214K 0.01% 1544
2023
Q1 		$837K Sell
2,994
-47,014
-94% -$12.6M 0.01% 1312
2022
Q4 		$13.2M Sell
50,008
-613
-1% -$162K 0.26% 47
2022
Q3 		$11.7M Buy
50,621
+47,823
+1,709% +$12.2M 0.25% 59
2022
Q2 		$691K Sell
2,798
-2,443
-47% -$602K 0.02% 1096
2022
Q1 		$1.3M Sell
5,241
-24,641
-82% -$6.14M 0.03% 765
2021
Q4 		$8.01M Buy
29,882
+21,702
+265% +$5.48M 0.13% 143
2021
Q3 		$1.97M Sell
8,180
-2,776
-25% -$663K 0.03% 715
2021
Q2 		$2.53M Sell
10,956
-5,877
-35% -$1.37M 0.05% 465
2021
Q1 		$3.77M Sell
16,833
-2,822
-14% -$604K 0.08% 266
2020
Q4 		$4.22M Buy
19,655
+1,691
+9% +$368K 0.12% 179
2020
Q3 		$3.94M Buy
17,964
+7,779
+76% +$1.6M 0.17% 106
2020
Q2 		$1.88M Sell
10,185
-15,117
-60% -$2.77M 0.09% 265
2020
Q1 		$4.18M Buy
25,302
+9,117
+56% +$1.8M 0.37% 24
2019
Q4 		$3.2M Buy
16,185
+3,910
+32% +$776K 0.14% 162
2019
Q3 		$2.64M Sell
12,275
-1,243
-9% -$266K 0.09% 245
2019
Q2 		$2.81M Buy
+13,518
New +$2.68M 0.08% 218
2018
Q4 		– Sell
-20,099
Closed -$3.36M – 1153
2018
Q3 		$3.36M Sell
20,099
-15,234
-43% -$2.44M 0.08% 157
2018
Q2 		$5.54M Buy
+35,333
New +$5.73M 0.19% 57
2018
Q1 		– Sell
-11,878
Closed -$2.04M – 1137
2017
Q4 		$2.04M Buy
11,878
+3,828
+48% +$643K 0.05% 168
2017
Q3 		$1.26M Buy
+8,050
New +$1.26M 0.03% 324
2017
Q2 		– Sell
-2,519
Closed -$326K – 1227
2017
Q1 		$326K Sell
2,519
-28,278
-92% -$3.55M 0.01% 955
2016
Q4 		$3.75M Buy
+30,797
New +$3.61M 0.1% 118
2016
Q3 		– Sell
-2,000
Closed -$241K – 1601
2016
Q2 		$241K Buy
+2,000
New +$250K 0.01% 1300
2015
Q3 		– Sell
-3,208
Closed -$305K – 1663
2015
Q2 		$305K Buy
+3,208
New +$310K 0.01% 1088
2015
Q1 		– Sell
-28,985
Closed -$2.72M – 1544
2014
Q4 		$2.72M Buy
28,985
+24,353
+526% +$2.28M 0.09% 113
2014
Q3 		$439K Buy
+4,632
New +$442K 0.02% 757
2014
Q2 		– Sell
-10,228
Closed -$1M – 1254
2014
Q1 		$1M Buy
10,228
+5,202
+104% +$497K 0.04% 195
2013
Q4 		$488K Buy
+5,026
New +$483K 0.02% 572

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

Tudor Investment Corp's MCD Position: Q1 2026 in Review

Tudor Investment Corp reduced its McDonald's (MCD) stake by 79% in Q1 2026, selling an estimated $52.2M and leaving 42,856 shares worth $13.3M. The position accounts for 0.02% of the portfolio, ranked #599.

Tudor Investment Corp first reported a position in MCD in Q4 2013 and has held it in 35 quarters since. The position peaked at $68.9M in Q2 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Tudor Investment Corp held 42,856 shares of McDonald's worth $13.3M as of Q1 2026.
  • Tudor Investment Corp sold 163,858 McDonald's shares in Q1 2026, an estimated $52.2M.
  • McDonald's made up 0.02% of Tudor Investment Corp's portfolio in Q1 2026, its #599 holding.
  • Tudor Investment Corp first reported a position in McDonald's in Q4 2013 and has held it in 35 quarters since.
  • Tudor Investment Corp's McDonald's position peaked at $68.9M in Q2 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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