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

Two Sigma Investments’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 		$23.9M Sell
76,861
-569,393
-88% -$181M 0.02% 844
2025
Q4 		$198M Buy
646,254
+631,240
+4,204% +$193M 0.28% 82
2025
Q3 		$4.56M Buy
+15,014
New +$4.57M 0.01% 1538
2023
Q4 		– Sell
-75,307
Closed -$19.8M – 3282
2023
Q3 		$19.8M Sell
75,307
-642,541
-90% -$183M 0.05% 389
2023
Q2 		$214M Sell
717,848
-190,359
-21% -$55.3M 0.54% 21
2023
Q1 		$254M Sell
908,207
-10,604
-1% -$2.84M 0.73% 6
2022
Q4 		$242M Buy
918,811
+420,061
+84% +$111M 0.76% 8
2022
Q3 		$115M Buy
498,750
+6,581
+1% +$1.68M 0.39% 61
2022
Q2 		$122M Buy
492,169
+468,267
+1,959% +$115M 0.4% 60
2022
Q1 		$5.91M Sell
23,902
-624,429
-96% -$156M 0.02% 847
2021
Q4 		$174M Buy
+648,331
New +$164M 0.37% 53
2021
Q3 		– Sell
-704,991
Closed -$168M – 4511
2021
Q2 		$163M Sell
704,991
-398,686
-36% -$92.8M 0.37% 45
2021
Q1 		$247M Sell
1,103,677
-90,603
-8% -$19.4M 0.64% 7
2020
Q4 		$256M Buy
1,194,280
+121,341
+11% +$26.4M 0.74% 5
2020
Q3 		$235M Buy
+1,072,939
New +$220M 0.84% 12
2020
Q2 		– Sell
-18,702
Closed -$3.43M – 3289
2020
Q1 		$3.09M Sell
18,702
-1,086,661
-98% -$214M 0.03% 736
2019
Q4 		$218M Buy
1,105,363
+147,759
+15% +$29.3M 0.66% 13
2019
Q3 		$206M Sell
957,604
-147,516
-13% -$31.6M 0.69% 5
2019
Q2 		$229M Buy
1,105,120
+112,256
+11% +$22.2M 0.77% 1
2019
Q1 		$189M Buy
992,864
+59,838
+6% +$10.9M 0.61% 4
2018
Q4 		$166M Buy
933,026
+727,632
+354% +$129M 0.65% 8
2018
Q3 		$34.4M Buy
+205,394
New +$32.9M 0.09% 281
2018
Q2 		– Sell
-699,840
Closed -$113M – 3507
2018
Q1 		$109M Sell
699,840
-415,350
-37% -$68.3M 0.36% 53
2017
Q4 		$192M Sell
1,115,190
-166,335
-13% -$27.9M 0.62% 3
2017
Q3 		$201M Buy
1,281,525
+7,284
+0.6% +$1.14M 0.71% 3
2017
Q2 		$195M Sell
1,274,241
-156,452
-11% -$22.6M 0.71% 1
2017
Q1 		$185M Buy
1,430,693
+1,011,716
+241% +$127M 0.62% 2
2016
Q4 		$51M Sell
418,977
-1,153,493
-73% -$135M 0.2% 127
2016
Q3 		$181M Buy
1,572,470
+187,119
+14% +$22.2M 0.66% 8
2016
Q2 		$167M Buy
1,385,351
+89,680
+7% +$11.2M 0.72% 9
2016
Q1 		$163M Buy
1,295,671
+1,075,770
+489% +$129M 0.78% 8
2015
Q4 		$26M Sell
219,901
-293,844
-57% -$32.9M 0.12% 198
2015
Q3 		$50.6M Buy
+513,745
New +$50M 0.26% 110
2014
Q4 		– Sell
-116,378
Closed -$11M – 2313
2014
Q3 		$11M Sell
116,378
-599,622
-84% -$57.2M 0.05% 414
2014
Q2 		$72.1M Buy
+716,000
New +$72.3M 0.33% 65
2014
Q1 		– Sell
-1,619,225
Closed -$157M – 2151
2013
Q4 		$157M Buy
1,619,225
+351,011
+28% +$33.7M 0.87% 4
2013
Q3 		$122M Buy
+1,268,214
New +$124M 0.78% 13

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

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

Two Sigma Investments reduced its McDonald's (MCD) stake by 88% in Q1 2026, selling an estimated $181M and leaving 76,861 shares worth $23.9M. The position accounts for 0.02% of the portfolio, ranked #844.

Two Sigma Investments first reported a position in MCD in Q3 2013 and has held it in 37 quarters since. The position peaked at $256M in Q4 2020. 3,564 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Two Sigma Investments held 76,861 shares of McDonald's worth $23.9M as of Q1 2026.
  • Two Sigma Investments sold 569,393 McDonald's shares in Q1 2026, an estimated $181M.
  • McDonald's made up 0.02% of Two Sigma Investments's portfolio in Q1 2026, its #844 holding.
  • Two Sigma Investments first reported a position in McDonald's in Q3 2013 and has held it in 37 quarters since.
  • Two Sigma Investments's McDonald's position peaked at $256M in Q4 2020.
  • 3,564 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.