Twin Tree Management
MCD icon

Twin Tree Management’s McDonald's MCD Stock Holding History

Twin Tree Management’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 		$7.71M Sell
24,800
-124,200
-83% -$39.6M 0.16% 126
2025
Q4 		$45.5M Sell
149,000
-116,300
-44% -$35.6M 0.4% 29
2025
Q3 		$80.6M Sell
265,300
-27,500
-9% -$8.37M 0.34% 42
2025
Q2 		$85.5M Buy
292,800
+260,200
+798% +$80.2M 0.16% 118
2025
Q1 		$10.2M Sell
32,600
-417,800
-93% -$125M 0.02% 667
2024
Q4 		$131M Buy
450,400
+348,700
+343% +$104M 0.23% 70
2024
Q3 		$31M Sell
101,700
-345,300
-77% -$95.2M 0.06% 294
2024
Q2 		$114M Buy
+447,000
New +$119M 0.26% 70
2024
Q1 		– Sell
-94,700
Closed -$28.1M – 1468
2023
Q4 		$28.1M Buy
+94,700
New +$25.8M 0.05% 357
2023
Q3 		– Sell
-763,300
Closed -$228M – 1397
2023
Q2 		$228M Buy
+763,300
New +$222M 0.35% 43
2022
Q4 		– Sell
-8,000
Closed -$1.85M – 1454
2022
Q3 		$1.85M Sell
8,000
-45,100
-85% -$11.5M ﹤0.01% 957
2022
Q2 		$13.1M Buy
+53,100
New +$13.1M 0.02% 557
2021
Q3 		– Sell
-32,200
Closed -$7.44M – 1700
2021
Q2 		$7.44M Sell
32,200
-39,300
-55% -$9.15M 0.02% 587
2021
Q1 		$16M Buy
71,500
+36,100
+102% +$7.72M 0.06% 330
2020
Q4 		$7.6M Sell
35,400
-267,800
-88% -$58.2M 0.03% 506
2020
Q3 		$66.5M Sell
303,200
-38,400
-11% -$7.88M 0.27% 78
2020
Q2 		$63M Sell
341,600
-192,900
-36% -$35.4M 0.26% 73
2020
Q1 		$88.4M Buy
534,500
+311,400
+140% +$61.4M 0.42% 26
2019
Q4 		$44.1M Buy
+223,100
New +$44.3M 0.15% 109
2019
Q3 		– Sell
-72,800
Closed -$15.1M – 1392
2019
Q2 		$15.1M Buy
+72,800
New +$14.4M 0.07% 230
2019
Q1 		– Sell
-248,100
Closed -$44.1M – 1474
2018
Q4 		$44.1M Buy
248,100
+175,000
+239% +$31M 0.27% 57
2018
Q3 		$12.2M Buy
73,100
+52,700
+258% +$8.45M 0.08% 209
2018
Q2 		$3.2M Buy
+20,400
New +$3.31M 0.02% 531
2017
Q4 		– Sell
-1,500
Closed -$235K – 1099
2017
Q3 		$235K Buy
+1,500
New +$235K ﹤0.01% 817
2016
Q4 		– Sell
-262,100
Closed -$30.2M – 1287
2016
Q3 		$30.2M Buy
262,100
+225,700
+620% +$26.7M 0.39% 37
2016
Q2 		$4.38M Buy
36,400
+7,600
+26% +$952K 0.07% 290
2016
Q1 		$3.62M Buy
28,800
+9,800
+52% +$1.17M 0.07% 295
2015
Q4 		$2.25M Sell
19,000
-38,000
-67% -$4.25M 0.04% 376
2015
Q3 		$5.62M Buy
57,000
+46,700
+453% +$4.55M 0.14% 118
2015
Q2 		$979K Sell
10,300
-29,400
-74% -$2.84M 0.02% 647
2015
Q1 		$3.87M Buy
39,700
+8,600
+28% +$816K 0.1% 225
2014
Q4 		$2.91M Buy
31,100
+6,200
+25% +$580K 0.08% 274
2014
Q3 		$2.36M Sell
24,900
-14,100
-36% -$1.34M 0.06% 334
2014
Q2 		$3.93M Sell
39,000
-12,700
-25% -$1.28M 0.09% 239
2014
Q1 		$5.07M Sell
51,700
-61,100
-54% -$5.84M 0.1% 225
2013
Q4 		$10.9M Buy
112,800
+86,900
+336% +$8.35M 0.26% 51
2013
Q3 		$2.49M Buy
25,900
+8,200
+46% +$801K 0.08% 267
2013
Q2 		$1.75M Buy
+17,700
New +$1.77M 0.07% 335

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

Twin Tree Management's MCD Position: Q1 2026 in Review

Twin Tree Management sold out of McDonald's (MCD) in Q1 2026, closing a stake of 13,720 shares — an estimated $4.37M sold.

Twin Tree Management first reported a position in MCD in Q2 2013 and held it in 31 quarters. The position peaked at $21M in Q3 2020. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Twin Tree Management reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
  • Twin Tree Management sold 13,720 McDonald's shares in Q1 2026, an estimated $4.37M.
  • Twin Tree Management first reported a position in McDonald's in Q2 2013 and held it in 31 quarters.
  • Twin Tree Management's McDonald's position peaked at $21M in Q3 2020.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.