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Lee Ainslie’s MCD Holdings & Trades

First Buy
Q1 2016
Duration Held
25 Quarters
Largest Add
Q1 2019
+182,430 Shares
Current Position
12,453 Shares
$3.81 M Value

Lee Ainslie's MCD Position Overview

Lee Ainslie (via Maverick Capital LTD) currently holds 12,453 shares of McDonald's Corporation (MCD) worth $3.81 M, representing 0.04% of the portfolio. First purchased in 2016-Q1, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Lee Ainslie has maintained a strategic position in MCD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 182,430 shares. Largest reduction occurred in Q2 2019, reducing 182,430 shares.

Analysis based on 13F filings available since 2013 Q2

Lee Ainslie's McDonald's Corporation (MCD) Holding Value Over Time

Track share changes against reported price movement

Quarterly McDonald's Corporation (MCD) Trades by Lee Ainslie

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2016 +19,580 New Buy 19,580 $125.69
Q2 2016 +6,750 Add 34.47% 26,330 $120.36
Q3 2016 -60 Reduce 0.23% 26,270 $115.38
Q1 2017 -4,220 Reduce 16.06% 22,050 $129.61
Q2 2017 +21,180 Add 96.05% 43,230 $153.16
Q3 2017 -43,230 Sold Out 0 $0.00
Q1 2019 +182,430 New Buy 182,430 $189.90
Q2 2019 -182,430 Sold Out 0 $0.00
Q4 2019 +4,180 New Buy 4,180 $197.61
Q1 2020 -994 Reduce 23.78% 3,186 $165.41
Q2 2020 -3,186 Sold Out 0 $0.00
Q3 2020 +54,223 New Buy 54,223 $219.48
Q4 2020 -27,596 Reduce 50.89% 26,627 $214.59
Q1 2021 -8,547 Reduce 32.10% 18,080 $224.12
Q2 2021 -1,646 Reduce 9.10% 16,434 $230.98
Q3 2021 -16,434 Sold Out 0 $0.00
Q1 2022 +8,283 New Buy 8,283 $247.25
Q2 2022 -8,283 Sold Out 0 $0.00
Q2 2023 +19,517 New Buy 19,517 $298.41
Q3 2023 -19,517 Sold Out 0 $0.00
Q3 2024 +20,975 New Buy 20,975 $304.51
Q4 2024 -16,336 Reduce 77.88% 4,639 $289.89
Q1 2025 -4,639 Sold Out 0 $0.00
Q4 2025 +12,453 New Buy 12,453 $305.63

Lee Ainslie's McDonald's Corporation Investment FAQs

Lee Ainslie first purchased McDonald's Corporation (MCD) in Q1 2016, acquiring 19,580 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Lee Ainslie has held McDonald's Corporation (MCD) for 25 quarters since Q1 2016.

Lee Ainslie's largest addition to McDonald's Corporation (MCD) was in Q1 2019, adding 182,430 shares worth $34.64 M.

According to the latest 13F filing for Q4 2025, Lee Ainslie's firm, Maverick Capital LTD, owns 12,453 shares of McDonald's Corporation (MCD), valued at approximately $3.81 M.

As of the Q4 2025 filing, McDonald's Corporation (MCD) represents approximately 0.04% of Lee Ainslie's publicly disclosed stock portfolio, making it one of their key holdings.

Lee Ainslie's peak holding in McDonald's Corporation (MCD) was 182,430 shares, as reported at the end of Q1 2019.