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
2014 Q2	–	Sell	-23,000	Closed	-$2.25M	–	2585
2014 Q1	$2.25M	Sell	23,000 -13,000	-36%	-$1.24M	0.02%	717
2013 Q4	$3.49M	Sell	36,000 -37,300	-51%	-$3.58M	0.03%	493
2013 Q3	$7.05M	Buy	73,300 +29,200	+66%	+$2.85M	0.08%	250
2013 Q2	$4.37M	Buy	+44,100	New	+$4.42M	0.06%	278

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.