Verition Fund Management
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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
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 $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

Verition Fund Management's MCD Position: Q1 2026 in Review

Verition Fund Management reduced its McDonald's (MCD) stake by 33% in Q1 2026, selling an estimated $8.76M and leaving 55,768 shares worth $17.3M. The position accounts for 0.11% of the portfolio, ranked #174.

Verition Fund Management first reported a position in MCD in Q3 2013 and has held it in 40 quarters since. The position peaked at $64.9M in Q3 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Verition Fund Management held 55,768 shares of McDonald's worth $17.3M as of Q1 2026.
  • Verition Fund Management sold 27,488 McDonald's shares in Q1 2026, an estimated $8.76M.
  • McDonald's made up 0.11% of Verition Fund Management's portfolio in Q1 2026, its #174 holding.
  • Verition Fund Management first reported a position in McDonald's in Q3 2013 and has held it in 40 quarters since.
  • Verition Fund Management's McDonald's position peaked at $64.9M in Q3 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.