Verition Fund Management’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
Q2 | $9.99M | Sell |
36,974
-18,794
| -34% | -$5.39M | 0.05% | 372 |
|
|
2026
Q1 | $17.3M | Sell |
55,768
-27,488
| -33% | -$8.76M | 0.11% | 174 |
|
|
2025
Q4 | $25.4M | Sell |
83,256
-130,425
| -61% | -$39.9M | 0.1% | 137 |
|
|
2025
Q3 | $64.9M | Buy |
213,681
+90,965
| +74% | +$27.7M | 0.27% | 34 |
|
|
2025
Q2 | $35.9M | Buy |
122,716
+97,277
| +382% | +$30M | 0.16% | 88 |
|
|
2025
Q1 | $7.95M | Buy |
25,439
+4,957
| +24% | +$1.48M | 0.04% | 566 |
|
|
2024
Q4 | $5.94M | Sell |
20,482
-82,981
| -80% | -$24.7M | 0.02% | 786 |
|
|
2024
Q3 | $31.5M | Buy |
103,463
+23,377
| +29% | +$6.44M | 0.16% | 93 |
|
|
2024
Q2 | $20.4M | Buy |
80,086
+3,078
| +4% | +$817K | 0.11% | 129 |
|
|
2024
Q1 | $21.7M | Buy |
77,008
+43,213
| +128% | +$12.6M | 0.15% | 106 |
|
|
2023
Q4 | $10M | Buy |
33,795
+6,844
| +25% | +$1.86M | 0.08% | 238 |
|
|
2023
Q3 | $7.1M | Buy |
26,951
+17,566
| +187% | +$5.01M | 0.08% | 320 |
|
|
2023
Q2 | $2.8M | Buy |
9,385
+4,265
| +83% | +$1.24M | 0.04% | 541 |
|
|
2023
Q1 | $1.43M | Sell |
5,120
-887
| -15% | -$238K | 0.02% | 814 |
|
|
2022
Q4 | $1.58M | Sell |
6,007
-6,684
| -53% | -$1.76M | 0.02% | 711 |
|
|
2022
Q3 | $2.93M | Buy |
12,691
+6,488
| +105% | +$1.66M | 0.03% | 688 |
|
|
2022
Q2 | $1.53M | Sell |
6,203
-282
| -4% | -$69.5K | 0.03% | 801 |
|
|
2022
Q1 | $1.6M | Buy |
+6,485
| New | +$1.62M | 0.02% | 1127 |
|
|
2021
Q3 | – | Sell |
-8,520
| Closed | -$2.03M | – | 2153 |
|
|
2021
Q2 | $1.97M | Buy |
8,520
+6,628
| +350% | +$1.54M | 0.02% | 532 |
|
|
2021
Q1 | $424K | Sell |
1,892
-4,088
| -68% | -$874K | ﹤0.01% | 943 |
|
|
2020
Q4 | $1.28M | Sell |
5,980
-361
| -6% | -$78.5K | 0.01% | 458 |
|
|
2020
Q3 | $1.39M | Buy |
+6,341
| New | +$1.3M | 0.03% | 313 |
|
|
2020
Q2 | – | Sell |
-7,570
| Closed | -$1.25M | – | 1123 |
|
|
2020
Q1 | $1.25M | Sell |
7,570
-483
| -6% | -$95.2K | 0.05% | 214 |
|
|
2019
Q4 | $1.59M | Sell |
8,053
-11,621
| -59% | -$2.31M | 0.03% | 323 |
|
|
2019
Q3 | $4.22M | Sell |
19,674
-5,874
| -23% | -$1.26M | 0.12% | 127 |
|
|
2019
Q2 | $5.3M | Sell |
25,548
-926
| -3% | -$183K | 0.15% | 108 |
|
|
2019
Q1 | $5.03M | Buy |
26,474
+22,348
| +542% | +$4.06M | 0.2% | 78 |
|
|
2018
Q4 | $733K | Buy |
+4,126
| New | +$732K | 0.05% | 332 |
|
|
2018
Q3 | – | Sell |
-20,261
| Closed | -$3.17M | – | 1369 |
|
|
2018
Q2 | $3.17M | Buy |
20,261
+18,463
| +1,027% | +$2.99M | 0.19% | 108 |
|
|
2018
Q1 | $281K | Buy |
+1,798
| New | +$296K | 0.02% | 857 |
|
|
2017
Q4 | – | Sell |
-13,061
| Closed | -$2.05M | – | 1088 |
|
|
2017
Q3 | $2.05M | Buy |
+13,061
| New | +$2.05M | 0.16% | 112 |
|
|
2017
Q2 | – | Sell |
-10,496
| Closed | -$1.36M | – | 1142 |
|
|
2017
Q1 | $1.36M | Buy |
10,496
+8,302
| +378% | +$1.04M | 0.13% | 176 |
|
|
2016
Q4 | $267K | Sell |
2,194
-3,044
| -58% | -$357K | 0.02% | 884 |
|
|
2016
Q3 | $604K | Sell |
5,238
-5,855
| -53% | -$694K | 0.06% | 402 |
|
|
2016
Q2 | $1.33M | Buy |
+11,093
| New | +$1.39M | 0.17% | 129 |
|
|
2016
Q1 | – | Sell |
-5,342
| Closed | -$631K | – | 767 |
|
|
2015
Q4 | $631K | Buy |
+5,342
| New | +$597K | 0.12% | 160 |
|
|
2014
Q4 | – | Sell |
-8,286
| Closed | -$786K | – | 531 |
|
|
2014
Q3 | $786K | Buy |
8,286
+3,324
| +67% | +$317K | 0.11% | 146 |
|
|
2014
Q2 | $500K | Buy |
4,962
+2,006
| +68% | +$203K | 0.05% | 258 |
|
|
2014
Q1 | $290K | Sell |
2,956
-4,402
| -60% | -$421K | 0.04% | 286 |
|
|
2013
Q4 | $714K | Buy |
7,358
+1,214
| +20% | +$117K | 0.13% | 119 |
|
|
2013
Q3 | $591K | Buy |
+6,144
| New | +$600K | 0.09% | 182 |
|
Other funds holding MCD
Verition Fund Management's MCD Position: Q2 2026 in Review
Verition Fund Management reduced its McDonald's (MCD) stake by 34% in Q2 2026, selling an estimated $5.39M and leaving 36,974 shares worth $9.99M. The position accounts for 0.05% of the portfolio, ranked #372.
Verition Fund Management first reported a position in MCD in Q3 2013 and has held it in 41 quarters since. The position peaked at $64.9M in Q3 2025. 3,442 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Verition Fund Management held 36,974 shares of McDonald's worth $9.99M as of Q2 2026.
- Verition Fund Management sold 18,794 McDonald's shares in Q2 2026, an estimated $5.39M.
- McDonald's made up 0.05% of Verition Fund Management's portfolio in Q2 2026, its #372 holding.
- Verition Fund Management first reported a position in McDonald's in Q3 2013 and has held it in 41 quarters since.
- Verition Fund Management's McDonald's position peaked at $64.9M in Q3 2025.
- 3,442 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Verition Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.