XTX Topco’s McDonald's MCD Stock Holding History

XTX Topco’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	$946K	Sell	3,043 -1,424	-32%	-$454K	0.02%	1460
2025 Q4	$1.37M	Sell	4,467 -8,318	-65%	-$2.55M	0.04%	804
2025 Q3	$3.89M	Sell	12,785 -36,197	-74%	-$11M	0.2%	61
2025 Q2	$14.3M	Buy	48,982 +1,863	+4%	+$574K	0.59%	8
2025 Q1	$14.7M	Buy	+47,119	New	+$14.1M	0.75%	2
2024 Q4	–	Sell	-4,354	Closed	-$1.33M	–	2679
2024 Q3	$1.33M	Buy	+4,354	New	+$1.2M	0.1%	306
2024 Q2	–	Sell	-1,141	Closed	-$322K	–	2219
2024 Q1	$322K	Buy	+1,141	New	+$332K	0.04%	794
2023 Q1	–	Sell	-4,552	Closed	-$1.2M	–	1508
2022 Q4	$1.2M	Sell	4,552 -1,419	-24%	-$374K	0.25%	58
2022 Q3	$1.38M	Buy	+5,971	New	+$1.53M	0.34%	20
2022 Q1	–	Sell	-1,400	Closed	-$375K	–	843
2021 Q4	$375K	Sell	1,400 -3,962	-74%	-$1M	0.21%	136
2021 Q3	$1.29M	Buy	+5,362	New	+$1.28M	0.43%	33

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

XTX Topco's MCD Position: Q1 2026 in Review

XTX Topco reduced its McDonald's (MCD) stake by 32% in Q1 2026, selling an estimated $454K and leaving 3,043 shares worth $946K. The position accounts for 0.02% of the portfolio, ranked #1460.

XTX Topco first reported a position in MCD in Q3 2021 and has held it in 11 quarters since. The position peaked at $14.7M in Q1 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

XTX Topco held 3,043 shares of McDonald's worth $946K as of Q1 2026.
XTX Topco sold 1,424 McDonald's shares in Q1 2026, an estimated $454K.
McDonald's made up 0.02% of XTX Topco's portfolio in Q1 2026, its #1460 holding.
XTX Topco first reported a position in McDonald's in Q3 2021 and has held it in 11 quarters since.
XTX Topco's McDonald's position peaked at $14.7M in Q1 2025.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on XTX Topco's 13F filing for Q1 2026, filed 15 May 2026.