Two Sigma Investments’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $435K | Sell |
1,400
-6,600
| -83% | -$2.1M | ﹤0.01% | 3819 |
|
|
2025
Q4 | $2.45M | Buy |
8,000
+4,000
| +100% | +$1.23M | ﹤0.01% | 2299 |
|
|
2025
Q3 | $1.22M | Buy |
+4,000
| New | +$1.22M | ﹤0.01% | 2448 |
|
|
2022
Q1 | – | Sell |
-7,000
| Closed | -$1.88M | – | 3652 |
|
|
2021
Q4 | $1.88M | Sell |
7,000
-29,000
| -81% | -$7.32M | ﹤0.01% | 1971 |
|
|
2021
Q3 | $8.68M | Sell |
36,000
-30,000
| -45% | -$7.16M | 0.02% | 837 |
|
|
2021
Q2 | $15.2M | Buy |
66,000
+39,200
| +146% | +$9.12M | 0.03% | 606 |
|
|
2021
Q1 | $6.01M | Buy |
26,800
+9,000
| +51% | +$1.92M | 0.02% | 946 |
|
|
2020
Q4 | $3.82M | Sell |
17,800
-34,800
| -66% | -$7.57M | 0.01% | 1088 |
|
|
2020
Q3 | $11.5M | Buy |
52,600
+43,200
| +460% | +$8.87M | 0.04% | 460 |
|
|
2020
Q2 | $1.73M | Sell |
9,400
-1,600
| -15% | -$293K | 0.01% | 1170 |
|
|
2020
Q1 | $1.82M | Sell |
11,000
-49,700
| -82% | -$9.79M | 0.01% | 1011 |
|
|
2019
Q4 | $12M | Buy |
60,700
+29,500
| +95% | +$5.85M | 0.04% | 543 |
|
|
2019
Q3 | $6.7M | Sell |
31,200
-26,400
| -46% | -$5.66M | 0.02% | 723 |
|
|
2019
Q2 | $12M | Buy |
57,600
+23,600
| +69% | +$4.67M | 0.04% | 518 |
|
|
2019
Q1 | $6.46M | Buy |
34,000
+32,000
| +1,600% | +$5.81M | 0.02% | 845 |
|
|
2018
Q4 | $355K | Sell |
2,000
-23,000
| -92% | -$4.08M | ﹤0.01% | 2341 |
|
|
2018
Q3 | $4.18M | Buy |
25,000
+4,000
| +19% | +$641K | 0.01% | 1034 |
|
|
2018
Q2 | $3.29M | Buy |
21,000
+14,000
| +200% | +$2.27M | 0.01% | 1284 |
|
|
2018
Q1 | $1.09M | Sell |
7,000
-1,000
| -13% | -$165K | ﹤0.01% | 1949 |
|
|
2017
Q4 | $1.38M | Buy |
8,000
+3,000
| +60% | +$504K | ﹤0.01% | 1737 |
|
|
2017
Q3 | $783K | Sell |
5,000
-17,500
| -78% | -$2.74M | ﹤0.01% | 1878 |
|
|
2017
Q2 | $3.45M | Sell |
22,500
-32,600
| -59% | -$4.71M | 0.01% | 1068 |
|
|
2017
Q1 | $7.14M | Buy |
55,100
+19,000
| +53% | +$2.38M | 0.02% | 749 |
|
|
2016
Q4 | $4.39M | Sell |
36,100
-111,900
| -76% | -$13.1M | 0.02% | 918 |
|
|
2016
Q3 | $17.1M | Buy |
148,000
+70,000
| +90% | +$8.29M | 0.06% | 362 |
|
|
2016
Q2 | $9.39M | Buy |
78,000
+73,000
| +1,460% | +$9.14M | 0.04% | 493 |
|
|
2016
Q1 | $628K | Buy |
+5,000
| New | +$597K | ﹤0.01% | 1909 |
|
|
2015
Q4 | – | Sell |
-9,000
| Closed | -$887K | – | 2851 |
|
|
2015
Q3 | $887K | Sell |
9,000
-22,000
| -71% | -$2.14M | ﹤0.01% | 1262 |
|
|
2015
Q2 | $2.95M | Buy |
31,000
+25,000
| +417% | +$2.42M | 0.01% | 983 |
|
|
2015
Q1 | $585K | Buy |
+6,000
| New | +$569K | ﹤0.01% | 1879 |
|
Other funds holding MCD
VCM
VPM
DAM
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.