Voleon Capital Management’s McDonald's MCD Stock Holding History

Voleon Capital 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	$1.73M	Sell	5,581 -6,309	-53%	-$2.01M	0.04%	351
2025 Q4	$3.63M	Sell	11,890 -17,803	-60%	-$5.45M	0.08%	243
2025 Q3	$9.02M	Buy	29,693 +21,887	+280%	+$6.66M	0.22%	94
2025 Q2	$2.28M	Buy	7,806 +7,162	+1,112%	+$2.21M	0.13%	163
2025 Q1	$201K	Sell	644 -8,946	-93%	-$2.68M	0.02%	313
2024 Q4	$2.78M	Buy	+9,590	New	+$2.86M	0.21%	113
2019 Q4	–	Sell	-22,000	Closed	-$4.72M	–	225
2019 Q3	$4.72M	Buy	+22,000	New	+$4.72M	0.36%	63
2019 Q1	–	Sell	-215,000	Closed	-$38.2M	–	45
2018 Q4	$38.2M	Buy	+215,000	New	+$38.1M	3.64%	7

Other funds holding MCD

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Voleon Capital Management's MCD Position: Q1 2026 in Review

Voleon Capital Management reduced its McDonald's (MCD) stake by 53% in Q1 2026, selling an estimated $2.01M and leaving 5,581 shares worth $1.73M. The position accounts for 0.04% of the portfolio, ranked #351.

Voleon Capital Management first reported a position in MCD in Q4 2018 and has held it in 8 quarters since. The position peaked at $38.2M in Q4 2018. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Voleon Capital Management held 5,581 shares of McDonald's worth $1.73M as of Q1 2026.
Voleon Capital Management sold 6,309 McDonald's shares in Q1 2026, an estimated $2.01M.
McDonald's made up 0.04% of Voleon Capital Management's portfolio in Q1 2026, its #351 holding.
Voleon Capital Management first reported a position in McDonald's in Q4 2018 and has held it in 8 quarters since.
Voleon Capital Management's McDonald's position peaked at $38.2M in Q4 2018.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

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