Two Sigma Advisers’s McDonald's MCD Stock Holding History

Two Sigma Advisers’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	–	Sell	-411,240	Closed	-$126M	–	1248
2025 Q4	$126M	Buy	+411,240	New	+$126M	0.24%	95
2024 Q3	–	Sell	-1,100	Closed	-$280K	–	2420
2024 Q2	$280K	Buy	+1,100	New	+$292K	﹤0.01%	2098
2023 Q4	–	Sell	-907,000	Closed	-$239M	–	2585
2023 Q3	$239M	Sell	907,000 -572,900	-39%	-$163M	0.61%	34
2023 Q2	$442M	Sell	1,479,900 -113,700	-7%	-$33M	1.12%	5
2023 Q1	$446M	Buy	1,593,600 +20,500	+1%	+$5.49M	1.15%	5
2022 Q4	$415M	Buy	1,573,100 +1,351,700	+611%	+$357M	1.16%	11
2022 Q3	$51.1M	Buy	221,400 +110,200	+99%	+$28.2M	0.15%	156
2022 Q2	$27.5M	Buy	111,200 +67,600	+155%	+$16.6M	0.08%	260
2022 Q1	$10.8M	Buy	43,600 +25,700	+144%	+$6.4M	0.03%	494
2021 Q4	$4.8M	Buy	+17,900	New	+$4.52M	0.01%	785
2021 Q3	–	Sell	-438,391	Closed	-$101M	–	2586
2021 Q2	$101M	Sell	438,391 -1,100,398	-72%	-$256M	0.27%	83
2021 Q1	$345M	Sell	1,538,789 -169,700	-10%	-$36.3M	0.95%	12
2020 Q4	$367M	Buy	1,708,489 +911,300	+114%	+$198M	0.98%	12
2020 Q3	$175M	Buy	797,189 +152,542	+24%	+$31.3M	0.5%	49
2020 Q2	$119M	Buy	644,647 +186,181	+41%	+$34.1M	0.35%	58
2020 Q1	$75.8M	Sell	458,466 -1,612,599	-78%	-$318M	0.29%	82
2019 Q4	$409M	Buy	2,071,065 +119,100	+6%	+$23.6M	0.95%	13
2019 Q3	$419M	Sell	1,951,965 -82,300	-4%	-$17.6M	1.03%	9
2019 Q2	$422M	Sell	2,034,265 -60,000	-3%	-$11.9M	1.05%	7
2019 Q1	$398M	Buy	2,094,265 +678,200	+48%	+$123M	1%	5
2018 Q4	$251M	Buy	1,416,065 +1,379,300	+3,752%	+$245M	0.69%	18
2018 Q3	$6.15M	Sell	36,765 -252,801	-87%	-$40.5M	0.02%	749
2018 Q2	$45.4M	Sell	289,566 -1,725,100	-86%	-$280M	0.12%	208
2018 Q1	$315M	Buy	2,014,666 +18,900	+0.9%	+$3.11M	0.85%	5
2017 Q4	$344M	Sell	1,995,766 -27,649	-1%	-$4.64M	0.93%	4
2017 Q3	$317M	Buy	2,023,415 +497,406	+33%	+$78M	0.9%	5
2017 Q2	$234M	Sell	1,526,009 -398,006	-21%	-$57.5M	0.77%	13
2017 Q1	$249M	Buy	1,924,015 +1,093,472	+132%	+$137M	0.82%	6
2016 Q4	$101M	Sell	830,543 -1,143,406	-58%	-$134M	0.39%	61
2016 Q3	$228M	Buy	1,973,949 +279,897	+17%	+$33.2M	0.97%	7
2016 Q2	$204M	Buy	1,694,052 +914,500	+117%	+$115M	1.04%	9
2016 Q1	$98M	Buy	779,552 +658,228	+543%	+$78.7M	0.55%	38
2015 Q4	$14.3M	Buy	121,324 +65,807	+119%	+$7.36M	0.09%	260
2015 Q3	$5.47M	Buy	+55,517	New	+$5.41M	0.03%	454
2015 Q1	–	Sell	-8,302	Closed	-$778K	–	2186
2014 Q4	$778K	Sell	8,302 -71,640	-90%	-$6.71M	0.01%	1317
2014 Q3	$7.58M	Buy	+79,942	New	+$7.62M	0.06%	373
2014 Q2	–	Sell	-2,952	Closed	-$289K	–	2586
2014 Q1	$289K	Sell	2,952 -523,600	-99%	-$50.1M	﹤0.01%	1898
2013 Q4	$51.1M	Buy	526,552 +195,300	+59%	+$18.8M	0.49%	37
2013 Q3	$31.9M	Buy	+331,252	New	+$32.3M	0.38%	48

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Two Sigma Advisers's MCD Position: Q1 2026 in Review

Two Sigma Advisers sold out of McDonald's (MCD) in Q1 2026, closing a stake of 411,240 shares — an estimated $126M sold.

Two Sigma Advisers first reported a position in MCD in Q3 2013 and held it in 39 quarters. The position peaked at $446M in Q1 2023. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Two Sigma Advisers reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
Two Sigma Advisers sold 411,240 McDonald's shares in Q1 2026, an estimated $126M.
Two Sigma Advisers first reported a position in McDonald's in Q3 2013 and held it in 39 quarters.
Two Sigma Advisers's McDonald's position peaked at $446M in Q1 2023.
3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Two Sigma Advisers's 13F filing for Q1 2026.