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 		$13.9M Sell
44,700
-700
-2% -$223K 0.29% 44
2025
Q4 		$13.9M Sell
45,400
-206,100
-82% -$63.1M 0.12% 209
2025
Q3 		$76.4M Buy
251,500
+222,400
+764% +$67.7M 0.32% 47
2025
Q2 		$8.5M Buy
+29,100
New +$8.97M 0.02% 829
2025
Q1 		– Sell
-988,800
Closed -$287M – 1777
2024
Q4 		$287M Buy
988,800
+290,800
+42% +$86.7M 0.51% 25
2024
Q3 		$213M Buy
698,000
+384,800
+123% +$106M 0.42% 34
2024
Q2 		$79.8M Buy
313,200
+262,600
+519% +$69.7M 0.18% 100
2024
Q1 		$14.3M Sell
50,600
-7,200
-12% -$2.09M 0.03% 520
2023
Q4 		$17.1M Buy
+57,800
New +$15.7M 0.03% 519
2023
Q3 		– Sell
-92,400
Closed -$27.6M – 1398
2023
Q2 		$27.6M Buy
92,400
+58,000
+169% +$16.9M 0.04% 325
2023
Q1 		$9.62M Buy
+34,400
New +$9.22M 0.02% 585
2022
Q2 		– Sell
-63,200
Closed -$15.6M – 1720
2022
Q1 		$15.6M Buy
+63,200
New +$15.7M 0.03% 561
2021
Q4 		– Sell
-100,700
Closed -$24.3M – 1740
2021
Q3 		$24.3M Sell
100,700
-202,400
-67% -$48.3M 0.05% 316
2021
Q2 		$70M Buy
303,100
+21,000
+7% +$4.89M 0.19% 102
2021
Q1 		$63.2M Sell
282,100
-43,000
-13% -$9.2M 0.24% 92
2020
Q4 		$69.8M Sell
325,100
-428,800
-57% -$93.2M 0.28% 73
2020
Q3 		$165M Buy
753,900
+164,000
+28% +$33.7M 0.68% 16
2020
Q2 		$109M Buy
589,900
+335,800
+132% +$61.6M 0.44% 25
2020
Q1 		$42M Buy
254,100
+148,100
+140% +$29.2M 0.2% 88
2019
Q4 		$20.9M Buy
+106,000
New +$21M 0.07% 215
2019
Q2 		– Sell
-44,700
Closed -$8.49M – 1438
2019
Q1 		$8.49M Sell
44,700
-91,700
-67% -$16.6M 0.04% 332
2018
Q4 		$24.2M Sell
136,400
-219,200
-62% -$38.9M 0.15% 122
2018
Q3 		$59.5M Buy
+355,600
New +$57M 0.4% 30
2018
Q2 		– Sell
-166,200
Closed -$26M – 1268
2018
Q1 		$26M Buy
166,200
+135,000
+433% +$22.2M 0.21% 67
2017
Q4 		$5.37M Buy
+31,200
New +$5.24M 0.04% 381
2017
Q3 		– Sell
-21,300
Closed -$3.26M – 1090
2017
Q2 		$3.26M Buy
+21,300
New +$3.08M 0.03% 464
2017
Q1 		– Sell
-191,700
Closed -$23.3M – 1147
2016
Q4 		$23.3M Buy
191,700
+5,000
+3% +$586K 0.23% 99
2016
Q3 		$21.5M Buy
186,700
+169,500
+985% +$20.1M 0.28% 68
2016
Q2 		$2.07M Sell
17,200
-84,600
-83% -$10.6M 0.03% 478
2016
Q1 		$12.8M Sell
101,800
-23,900
-19% -$2.86M 0.24% 77
2015
Q4 		$14.8M Sell
125,700
-22,900
-15% -$2.56M 0.29% 53
2015
Q3 		$14.6M Sell
148,600
-289,000
-66% -$28.2M 0.38% 27
2015
Q2 		$41.6M Buy
437,600
+140,300
+47% +$13.6M 1.01% 5
2015
Q1 		$29M Buy
297,300
+282,400
+1,895% +$26.8M 0.74% 10
2014
Q4 		$1.4M Buy
+14,900
New +$1.39M 0.04% 501
2014
Q3 		– Sell
-77,400
Closed -$7.8M – 1062
2014
Q2 		$7.8M Sell
77,400
-61,800
-44% -$6.24M 0.18% 111
2014
Q1 		$13.6M Sell
139,200
-99,900
-42% -$9.55M 0.28% 39
2013
Q4 		$23.2M Buy
239,100
+110,900
+87% +$10.7M 0.55% 14
2013
Q3 		$12.3M Sell
128,200
-48,400
-27% -$4.72M 0.42% 20
2013
Q2 		$17.5M Buy
+176,600
New +$17.7M 0.67% 7

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.