Renaissance Technologies — MCD Trade History

Quarter-by-quarter changes in the MCDONALDS CORP position · CUSIP 580135101
Currently held · 1.5 YearsFirst seen: 2020 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Reduce351,136-191,628-35.3%$94.9M0.13%
2026 Q12026-05-14Add542,764451,327+493.6%$168.7M0.26%
2025 Q42026-02-12Reduce91,437-11,891-11.5%$27.9M0.04%
2025 Q32025-11-13Add103,32812,173+13.4%$31.4M0.04%
2025 Q22025-08-13Reduce91,155-88,714-49.3%$26.6M0.04%
2025 Q12025-05-14New179,869179,869$56.2M0.09%
2024 Q42025-02-13
2024 Q32024-11-13Sold out-13,661-100.0%
2024 Q22024-08-09Reduce13,661-340,550-96.1%$3.5M0.01%
2024 Q12024-05-13New354,211354,211$99.9K0.16%
2023 Q42024-02-13Sold out-951,530-100.0%
2023 Q32023-11-14Add951,53026,144+2.8%$250.7K0.43%
2023 Q22023-08-11Add925,38647,982+5.5%$276.1K0.40%
2023 Q12023-05-12Reduce877,404-217,140-19.8%$245.3K0.33%
2022 Q42023-02-13Add1,094,544605,144+123.7%$288.4K0.40%
2022 Q32022-11-14Reduce489,400-650,900-57.1%$112.9M0.16%
2022 Q22022-08-12Reduce1,140,300-1,391,100-55.0%$281.5M0.33%
2022 Q12022-05-13Add2,531,400776,419+44.2%$626.0M0.73%
2021 Q42022-02-11Add1,754,981876,075+99.7%$470.5M0.58%
2021 Q32021-11-12Add878,906337,406+62.3%$211.9M0.27%
2021 Q22021-08-13Reduce541,500-176,000-24.5%$125.1M0.16%
2021 Q12021-05-13Add717,500529,700+282.1%$160.8M0.20%
2020 Q42021-02-10New187,800187,800$40.3M0.04%
2020 Q32020-11-13
2020 Q22020-08-13Sold out-447,864-100.0%
2020 Q12020-05-14New447,864447,864$74.1M0.07%
2019 Q42020-02-13

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.