TSS
MCD icon

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
-62,300
Closed -$19M – 2565
2024
Q3 		$19M Buy
62,300
+5,800
+10% +$1.6M 0.32% 60
2024
Q2 		$14.4M Buy
56,500
+5,500
+11% +$1.46M 0.17% 129
2024
Q1 		$14.4M Buy
51,000
+16,500
+48% +$4.8M 0.14% 172
2023
Q4 		$10.2M Buy
34,500
+20,700
+150% +$5.63M 0.1% 207
2023
Q3 		$3.64M Sell
13,800
-14,300
-51% -$4.08M 0.04% 457
2023
Q2 		$8.39M Sell
28,100
-33,500
-54% -$9.73M 0.12% 181
2023
Q1 		$17.2M Buy
61,600
+36,800
+148% +$9.86M 0.35% 44
2022
Q4 		$6.54M Buy
24,800
+6,400
+35% +$1.69M 0.2% 104
2022
Q3 		$4.25M Buy
18,400
+5,700
+45% +$1.46M 0.13% 183
2022
Q2 		$3.13M Sell
12,700
-10,200
-45% -$2.51M 0.11% 202
2022
Q1 		$5.66M Sell
22,900
-800
-3% -$199K 0.2% 107
2021
Q4 		$6.35M Sell
23,700
-41,800
-64% -$10.6M 0.28% 30
2021
Q3 		$15.8M Buy
65,500
+35,400
+118% +$8.45M 0.46% 21
2021
Q2 		$6.95M Buy
30,100
+23,100
+330% +$5.38M 0.21% 61
2021
Q1 		$1.57M Sell
7,000
-17,200
-71% -$3.68M 0.09% 105
2020
Q4 		$5.19M Buy
24,200
+10,600
+78% +$2.31M 0.12% 98
2020
Q3 		$2.98M Sell
13,600
-4,700
-26% -$965K 0.06% 148
2020
Q2 		$3.38M Buy
18,300
+9,500
+108% +$1.74M 0.08% 144
2020
Q1 		$1.46M Sell
8,800
-45,300
-84% -$8.93M 0.03% 307
2019
Q4 		$10.7M Buy
54,100
+26,300
+95% +$5.22M 0.07% 213
2019
Q3 		$5.97M Buy
27,800
+7,800
+39% +$1.67M 0.05% 277
2019
Q2 		$4.15M Sell
20,000
-1,000
-5% -$198K 0.04% 269
2019
Q1 		$3.99M Buy
21,000
+8,900
+74% +$1.62M 0.04% 203
2018
Q4 		$2.15M Sell
12,100
-69,300
-85% -$12.3M 0.03% 341
2018
Q3 		$13.6M Buy
81,400
+25,000
+44% +$4.01M 0.09% 153
2018
Q2 		$8.84M Sell
56,400
-71,800
-56% -$11.6M 0.04% 308
2018
Q1 		$20M Buy
128,200
+89,100
+228% +$14.7M 0.11% 155
2017
Q4 		$6.73M Buy
+39,100
New +$6.57M 0.18% 91

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.