Verition Fund Management
MCD icon

Verition Fund Management’s McDonald's MCD Stock Holding History

Verition Fund Management’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
2026
Q2 		$3.05M Buy
11,300
+900
+9% +$258K 0.02% 894
2026
Q1 		$3.23M Buy
10,400
+8,200
+373% +$2.61M 0.02% 767
2025
Q4 		$672K Sell
2,200
-18,600
-89% -$5.7M ﹤0.01% 2442
2025
Q3 		$6.32M Sell
20,800
-1,600
-7% -$487K 0.03% 910
2025
Q2 		$6.54M Buy
22,400
+8,100
+57% +$2.5M 0.03% 846
2025
Q1 		$4.47M Sell
14,300
-8,100
-36% -$2.42M 0.02% 927
2024
Q4 		$6.49M Buy
22,400
+5,100
+29% +$1.52M 0.03% 739
2024
Q3 		$5.27M Sell
17,300
-4,000
-19% -$1.1M 0.03% 823
2024
Q2 		$5.43M Buy
21,300
+8,200
+63% +$2.18M 0.03% 683
2024
Q1 		$3.69M Buy
13,100
+6,700
+105% +$1.95M 0.03% 859
2023
Q4 		$1.9M Buy
6,400
+5,000
+357% +$1.36M 0.01% 868
2023
Q3 		$369K Buy
1,400
+600
+75% +$171K ﹤0.01% 1609
2023
Q2 		$239K Buy
+800
New +$232K ﹤0.01% 1724
2023
Q1 		– Sell
-1,000
Closed -$264K – 2397
2022
Q4 		$264K Sell
1,000
-3,200
-76% -$844K ﹤0.01% 1578
2022
Q3 		$969K Buy
+4,200
New +$1.07M 0.01% 1426
2022
Q2 		– Sell
-12,200
Closed -$3.02M – 2782
2022
Q1 		$3.02M Buy
12,200
+400
+3% +$99.6K 0.04% 677
2021
Q4 		$3.16M Buy
11,800
+2,800
+31% +$707K 0.02% 591
2021
Q3 		$2.17M Buy
+9,000
New +$2.15M 0.02% 595

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 3,475 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.
  • 3,475 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.