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 Q2	$11.5M	Sell	42,642 -14,072	-25%	-$4.04M	0.04%	298
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WorldQuant Millennium Advisors's MCD Position: Q2 2026 in Review

WorldQuant Millennium Advisors reduced its McDonald's (MCD) stake by 25% in Q2 2026, selling an estimated $4.04M and leaving 42,642 shares worth $11.5M. The position accounts for 0.04% of the portfolio, ranked #298.

WorldQuant Millennium Advisors first reported a position in MCD in Q1 2020 and has held it in 14 quarters since. The position peaked at $118M in Q3 2025. 3,462 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

WorldQuant Millennium Advisors held 42,642 shares of McDonald's worth $11.5M as of Q2 2026.
WorldQuant Millennium Advisors sold 14,072 McDonald's shares in Q2 2026, an estimated $4.04M.
McDonald's made up 0.04% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #298 holding.
WorldQuant Millennium Advisors first reported a position in McDonald's in Q1 2020 and has held it in 14 quarters since.
WorldQuant Millennium Advisors's McDonald's position peaked at $118M in Q3 2025.
3,462 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.