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 		$5.07M Buy
16,300
+10,400
+176% +$3.31M 0.03% 574
2025
Q4 		$1.8M Sell
5,900
-14,800
-71% -$4.53M 0.01% 1705
2025
Q3 		$6.29M Buy
20,700
+2,100
+11% +$639K 0.03% 913
2025
Q2 		$5.43M Buy
18,600
+2,700
+17% +$832K 0.02% 1020
2025
Q1 		$4.97M Sell
15,900
-700
-4% -$209K 0.02% 847
2024
Q4 		$4.81M Buy
16,600
+8,400
+102% +$2.5M 0.02% 909
2024
Q3 		$2.5M Sell
8,200
-10,500
-56% -$2.89M 0.01% 1282
2024
Q2 		$4.77M Buy
18,700
+4,900
+36% +$1.3M 0.03% 758
2024
Q1 		$3.89M Buy
13,800
+3,500
+34% +$1.02M 0.03% 825
2023
Q4 		$3.05M Sell
10,300
-6,000
-37% -$1.63M 0.02% 639
2023
Q3 		$4.29M Buy
16,300
+12,300
+308% +$3.51M 0.05% 502
2023
Q2 		$1.19M Buy
+4,000
New +$1.16M 0.02% 866
2023
Q1 		– Sell
-4,900
Closed -$1.29M – 2398
2022
Q4 		$1.29M Hold
4,900
– – 0.02% 806
2022
Q3 		$1.13M Buy
+4,900
New +$1.25M 0.01% 1300
2022
Q2 		– Sell
-19,700
Closed -$4.87M – 2783
2022
Q1 		$4.87M Buy
19,700
+2,700
+16% +$673K 0.06% 401
2021
Q4 		$4.56M Buy
17,000
+8,000
+89% +$2.02M 0.03% 407
2021
Q3 		$2.17M Buy
+9,000
New +$2.15M 0.02% 596

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.