Steven Cohen's MCD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 303,737 shares of McDonald's Corporation (MCD) worth $92.3 M, representing 0.15% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Steven Cohen has maintained a long-term strategic position in MCD, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2017, adding 1.33 M shares. Largest reduction occurred in Q2 2017, reducing 1.32 M shares.
Analysis based on 13F filings available since 2013 Q2
Steven Cohen's McDonald's Corporation (MCD) Holding Value Over Time
Track share changes against reported price movement
Quarterly McDonald's Corporation (MCD) Trades by Steven Cohen
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +279,400 | New Buy | 279,400 | $94.81 |
| Q4 2014 | +228,600 | Add 81.82% | 508,000 | $93.70 |
| Q1 2015 | -466,900 | Reduce 91.91% | 41,100 | $97.45 |
| Q2 2015 | +114,700 | Add 279.08% | 155,800 | $95.07 |
| Q3 2015 | -155,400 | Reduce 99.74% | 400 | $97.50 |
| Q4 2015 | +791,300 | Add 197825.00% | 791,700 | $118.14 |
| Q1 2016 | -742,600 | Reduce 93.80% | 49,100 | $125.68 |
| Q2 2016 | -49,100 | Sold Out | 49,100 | $0.00 |
| Q3 2016 | +586,500 | New Buy | 586,500 | $115.36 |
| Q4 2016 | -286,300 | Reduce 48.82% | 300,200 | $121.72 |
| Q1 2017 | +1.33 M | Add 444.54% | 1.63 M | $129.61 |
| Q2 2017 | -1.32 M | Reduce 80.80% | 313,887 | $153.16 |
| Q3 2017 | +144,565 | Add 46.06% | 458,452 | $156.68 |
| Q4 2017 | +362,048 | Add 78.97% | 820,500 | $172.12 |
| Q1 2018 | -130,067 | Reduce 15.85% | 690,433 | $156.38 |
| Q2 2018 | -690,433 | Sold Out | 690,433 | $0.00 |
| Q3 2018 | +82,832 | New Buy | 82,832 | $167.29 |
| Q4 2018 | -77,928 | Reduce 94.08% | 4,904 | $177.61 |
| Q1 2019 | +468,705 | Add 9557.61% | 473,609 | $189.90 |
| Q2 2019 | -99,433 | Reduce 20.99% | 374,176 | $207.66 |
| Q3 2019 | -374,176 | Sold Out | 374,176 | $0.00 |
| Q3 2020 | +99,604 | New Buy | 99,604 | $219.49 |
| Q4 2020 | -99,604 | Sold Out | 99,604 | $0.00 |
| Q1 2021 | +57,389 | New Buy | 57,389 | $224.14 |
| Q2 2021 | +264,470 | Add 460.84% | 321,859 | $230.99 |
| Q3 2021 | -37,850 | Reduce 11.76% | 284,009 | $241.11 |
| Q4 2021 | -162,852 | Reduce 57.34% | 121,157 | $268.07 |
| Q1 2022 | -109,722 | Reduce 90.56% | 11,435 | $247.31 |
| Q2 2022 | +248,926 | Add 2176.88% | 260,361 | $246.88 |
| Q3 2022 | -260,361 | Sold Out | 260,361 | $0.00 |
| Q4 2022 | +106 | New Buy | 106 | $263.53 |
| Q1 2023 | +966,166 | Add 911477.40% | 966,272 | $279.61 |
| Q2 2023 | -560,349 | Reduce 57.99% | 405,923 | $298.41 |
| Q3 2023 | -405,923 | Sold Out | 405,923 | $0.00 |
| Q4 2023 | +23,849 | New Buy | 23,849 | $296.51 |
| Q1 2024 | +302,315 | Add 1267.62% | 326,164 | $281.95 |
| Q2 2024 | -326,164 | Sold Out | 326,164 | $0.00 |
| Q2 2025 | +897,266 | New Buy | 897,266 | $292.17 |
| Q3 2025 | -593,529 | Reduce 66.15% | 303,737 | $303.89 |
Steven Cohen's McDonald's Corporation Investment FAQs
Steven Cohen first purchased McDonald's Corporation (MCD) in Q3 2014, acquiring 279,400 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen has held McDonald's Corporation (MCD) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's largest addition to McDonald's Corporation (MCD) was in Q1 2017, adding 1,634,701 shares worth $211.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 303,737 shares of McDonald's Corporation (MCD), valued at approximately $92.3 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, McDonald's Corporation (MCD) represents approximately 0.15% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Steven Cohen's peak holding in McDonald's Corporation (MCD) was 1,634,701 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.