WorldQuant Millennium Advisors
MCD icon

WorldQuant Millennium Advisors’s McDonald's MCD Stock Holding History

WorldQuant Millennium Advisors’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 		$17.6M Buy
+56,714
New +$18.1M 0.07% 234
2025
Q4 		– Sell
-388,116
Closed -$118M – 620
2025
Q3 		$118M Buy
+388,116
New +$118M 0.51% 57
2024
Q3 		– Sell
-1,259
Closed -$321K – 475
2024
Q2 		$321K Sell
1,259
-7,104
-85% -$1.88M ﹤0.01% 396
2024
Q1 		$2.36M Sell
8,363
-27,916
-77% -$8.12M 0.03% 277
2023
Q4 		$10.8M Sell
36,279
-107,745
-75% -$29.3M 0.15% 175
2023
Q3 		$37.9M Buy
144,024
+50,852
+55% +$14.5M 0.59% 48
2023
Q2 		$27.8M Buy
93,172
+86,368
+1,269% +$25.1M 0.47% 60
2023
Q1 		$1.9M Sell
6,804
-59,909
-90% -$16.1M 0.04% 268
2022
Q4 		$17.6M Buy
+66,713
New +$17.6M 0.4% 89
2022
Q2 		– Sell
-32,924
Closed -$8.14M – 331
2022
Q1 		$8.14M Buy
32,924
+31,156
+1,762% +$7.76M 0.2% 163
2021
Q4 		$474K Buy
+1,768
New +$446K 0.01% 295
2020
Q3 		– Sell
-138,146
Closed -$25.5M – 349
2020
Q2 		$25.5M Sell
138,146
-8,361
-6% -$1.53M 0.59% 40
2020
Q1 		$24.2M Buy
+146,507
New +$28.9M 0.59% 51

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

WorldQuant Millennium Advisors's MCD Position: Q1 2026 in Review

WorldQuant Millennium Advisors opened a new position in McDonald's (MCD) in Q1 2026: 56,714 shares worth $17.6M. The stake represents 0.07% of the portfolio and ranks #234 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in MCD as recently as Q3 2025.

WorldQuant Millennium Advisors first reported a position in MCD in Q1 2020 and has held it in 13 quarters since. The position peaked at $118M in Q3 2025. 3,563 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • WorldQuant Millennium Advisors held 56,714 shares of McDonald's worth $17.6M as of Q1 2026.
  • McDonald's was a new WorldQuant Millennium Advisors position in Q1 2026.
  • McDonald's made up 0.07% of WorldQuant Millennium Advisors's portfolio in Q1 2026, its #234 holding.
  • WorldQuant Millennium Advisors first reported a position in McDonald's in Q1 2020 and has held it in 13 quarters since.
  • WorldQuant Millennium Advisors's McDonald's position peaked at $118M in Q3 2025.
  • 3,563 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.