Two Sigma Securities’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 | $259K | Buy |
+832
| New | +$265K | 0.03% | 882 |
|
|
2025
Q3 | – | Sell |
-2,988
| Closed | -$873K | – | 1769 |
|
|
2025
Q2 | $873K | Sell |
2,988
-126
| -4% | -$38.8K | 0.11% | 233 |
|
|
2025
Q1 | $973K | Buy |
3,114
+1,277
| +70% | +$382K | 0.15% | 162 |
|
|
2024
Q4 | $533K | Buy |
1,837
+608
| +49% | +$181K | 0.07% | 349 |
|
|
2024
Q3 | $374K | Sell |
1,229
-37,490
| -97% | -$10.3M | 0.01% | 1560 |
|
|
2024
Q2 | $9.87M | Buy |
38,719
+37,561
| +3,244% | +$9.96M | 0.12% | 212 |
|
|
2024
Q1 | $326K | Sell |
1,158
-1,967
| -63% | -$572K | ﹤0.01% | 1897 |
|
|
2023
Q4 | $927K | Buy |
+3,125
| New | +$851K | 0.01% | 1097 |
|
|
2023
Q3 | – | Sell |
-46,766
| Closed | -$13.3M | – | 3263 |
|
|
2023
Q2 | $14M | Buy |
46,766
+18,442
| +65% | +$5.36M | 0.21% | 105 |
|
|
2023
Q1 | $7.92M | Buy |
28,324
+27,183
| +2,382% | +$7.28M | 0.16% | 139 |
|
|
2022
Q4 | $301K | Sell |
1,141
-1,620
| -59% | -$427K | 0.01% | 1534 |
|
|
2022
Q3 | $637K | Buy |
2,761
+1,858
| +206% | +$475K | 0.02% | 907 |
|
|
2022
Q2 | $223K | Sell |
903
-3,771
| -81% | -$929K | 0.01% | 1560 |
|
|
2022
Q1 | $1.16M | Buy |
4,674
+3,360
| +256% | +$837K | 0.04% | 552 |
|
|
2021
Q4 | $352K | Sell |
1,314
-2,940
| -69% | -$742K | 0.02% | 719 |
|
|
2021
Q3 | $1.03M | Buy |
4,254
+2,298
| +117% | +$549K | 0.03% | 489 |
|
|
2021
Q2 | $452K | Sell |
1,956
-1,598
| -45% | -$372K | 0.01% | 717 |
|
|
2021
Q1 | $797K | Buy |
3,554
+1,494
| +73% | +$320K | 0.04% | 190 |
|
|
2020
Q4 | $442K | Sell |
2,060
-1,065
| -34% | -$232K | 0.01% | 774 |
|
|
2020
Q3 | $686K | Sell |
3,125
-2,437
| -44% | -$500K | 0.01% | 478 |
|
|
2020
Q2 | $1.03M | Buy |
+5,562
| New | +$1.02M | 0.02% | 388 |
|
|
2018
Q3 | – | Sell |
-15,357
| Closed | -$2.46M | – | 2843 |
|
|
2018
Q2 | $2.41M | Sell |
15,357
-31,992
| -68% | -$5.19M | 0.01% | 811 |
|
|
2018
Q1 | $7.4M | Buy |
47,349
+44,432
| +1,523% | +$7.31M | 0.04% | 361 |
|
|
2017
Q4 | $502K | Sell |
2,917
-20,728
| -88% | -$3.48M | 0.01% | 698 |
|
|
2017
Q3 | $3.71M | Buy |
23,645
+14,816
| +168% | +$2.32M | 0.34% | 70 |
|
|
2017
Q2 | $1.35M | Sell |
8,829
-23,799
| -73% | -$3.44M | 0.26% | 58 |
|
|
2017
Q1 | $4.23M | Buy |
32,628
+30,066
| +1,174% | +$3.77M | 0.83% | 15 |
|
|
2016
Q4 | $312K | Sell |
2,562
-31,509
| -92% | -$3.69M | 0.1% | 254 |
|
|
2016
Q3 | $3.93M | Buy |
34,071
+28,567
| +519% | +$3.39M | 1.34% | 6 |
|
|
2016
Q2 | $662K | Buy |
+5,504
| New | +$689K | 0.36% | 69 |
|
|
2015
Q1 | – | Sell |
-10,588
| Closed | -$992K | – | 296 |
|
|
2014
Q4 | $992K | Buy |
+10,588
| New | +$991K | 0.84% | 22 |
|
Other funds holding MCD
VCM
VPM
DAM
Two Sigma Securities's MCD Position: Q1 2026 in Review
Two Sigma Securities opened a new position in McDonald's (MCD) in Q1 2026: 832 shares worth $259K. The stake represents 0.03% of the portfolio and ranks #882 among its holdings. This is a return to the name: Two Sigma Securities previously reported a position in MCD as recently as Q2 2025.
Two Sigma Securities first reported a position in MCD in Q4 2014 and has held it in 31 quarters since. The position peaked at $14M in Q2 2023. 3,566 funds tracked by Wall St. Rank hold MCD as of Q1 2026.
- Two Sigma Securities held 832 shares of McDonald's worth $259K as of Q1 2026.
- McDonald's was a new Two Sigma Securities position in Q1 2026.
- McDonald's made up 0.03% of Two Sigma Securities's portfolio in Q1 2026, its #882 holding.
- Two Sigma Securities first reported a position in McDonald's in Q4 2014 and has held it in 31 quarters since.
- Two Sigma Securities's McDonald's position peaked at $14M in Q2 2023.
- 3,566 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.