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

Two Sigma Securities’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
2024
Q4 		– Sell
-77,300
Closed -$23.5M – 2564
2024
Q3 		$23.5M Buy
77,300
+62,400
+419% +$17.2M 0.4% 43
2024
Q2 		$3.8M Sell
14,900
-70,600
-83% -$18.7M 0.05% 440
2024
Q1 		$24.1M Buy
85,500
+32,800
+62% +$9.54M 0.23% 100
2023
Q4 		$15.6M Buy
52,700
+25,100
+91% +$6.83M 0.15% 141
2023
Q3 		$7.27M Sell
27,600
-26,000
-49% -$7.42M 0.08% 260
2023
Q2 		$16M Buy
53,600
+13,500
+34% +$3.92M 0.24% 85
2023
Q1 		$11.2M Sell
40,100
-3,400
-8% -$911K 0.22% 84
2022
Q4 		$11.5M Buy
43,500
+19,000
+78% +$5.01M 0.34% 41
2022
Q3 		$5.65M Buy
24,500
+11,900
+94% +$3.04M 0.17% 127
2022
Q2 		$3.11M Sell
12,600
-2,100
-14% -$517K 0.11% 203
2022
Q1 		$3.63M Sell
14,700
-39,000
-73% -$9.72M 0.13% 194
2021
Q4 		$14.4M Buy
53,700
+9,000
+20% +$2.27M 0.63% 5
2021
Q3 		$10.8M Buy
44,700
+12,800
+40% +$3.06M 0.32% 34
2021
Q2 		$7.37M Buy
31,900
+26,300
+470% +$6.12M 0.22% 56
2021
Q1 		$1.25M Sell
5,600
-13,300
-70% -$2.84M 0.07% 130
2020
Q4 		$4.06M Buy
18,900
+10,000
+112% +$2.17M 0.1% 130
2020
Q3 		$1.95M Sell
8,900
-16,400
-65% -$3.37M 0.04% 212
2020
Q2 		$4.67M Buy
25,300
+8,900
+54% +$1.63M 0.1% 105
2020
Q1 		$2.71M Sell
16,400
-112,500
-87% -$22.2M 0.06% 202
2019
Q4 		$25.5M Buy
128,900
+2,100
+2% +$417K 0.17% 72
2019
Q3 		$27.2M Buy
126,800
+30,500
+32% +$6.54M 0.25% 44
2019
Q2 		$20M Buy
96,300
+37,500
+64% +$7.43M 0.21% 60
2019
Q1 		$11.2M Buy
58,800
+17,400
+42% +$3.16M 0.1% 92
2018
Q4 		$7.35M Sell
41,400
-25,800
-38% -$4.58M 0.09% 115
2018
Q3 		$11.2M Buy
67,200
+28,000
+71% +$4.49M 0.07% 184
2018
Q2 		$6.14M Sell
39,200
-17,600
-31% -$2.85M 0.03% 420
2018
Q1 		$8.88M Buy
56,800
+30,000
+112% +$4.94M 0.05% 312
2017
Q4 		$4.61M Buy
+26,800
New +$4.5M 0.12% 130

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 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. 3,565 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.
  • 3,565 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.