Steven Cohen's MCD Position Overview
Steven Cohen (via Point72 Asset Management, L.P.) currently holds 273,155 shares of McDonald's Corporation (MCD) worth $83.48 M, representing 0.09% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 40 quarters.
Based on 13F filings, Steven Cohen has maintained a strategic position in MCD, demonstrating sustained confidence in this investment. 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -30,582 | Reduce 10.07% | 273,155 | $305.63 |
| Q3 2025 | -593,529 | Reduce 66.15% | 303,737 | $303.89 |
| Q2 2025 | +897,266 | New Buy | 897,266 | $292.17 |
| Q2 2024 | -326,164 | Sold Out | 0 | $0.00 |
| Q1 2024 | +302,315 | Add 1267.62% | 326,164 | $281.95 |
| Q4 2023 | +23,849 | New Buy | 23,849 | $296.51 |
| Q3 2023 | -405,923 | Sold Out | 0 | $0.00 |
| Q2 2023 | -560,349 | Reduce 57.99% | 405,923 | $298.41 |
| Q1 2023 | +966,166 | Add 911477.40% | 966,272 | $279.61 |
| Q4 2022 | +106 | New Buy | 106 | $263.53 |
| Q3 2022 | -260,361 | Sold Out | 0 | $0.00 |
| Q2 2022 | +248,926 | Add 2176.88% | 260,361 | $246.88 |
| Q1 2022 | -109,722 | Reduce 90.56% | 11,435 | $247.31 |
| Q4 2021 | -162,852 | Reduce 57.34% | 121,157 | $268.07 |
| Q3 2021 | -37,850 | Reduce 11.76% | 284,009 | $241.11 |
| Q2 2021 | +264,470 | Add 460.84% | 321,859 | $230.99 |
| Q1 2021 | +57,389 | New Buy | 57,389 | $224.14 |
| Q4 2020 | -99,604 | Sold Out | 0 | $0.00 |
| Q3 2020 | +99,604 | New Buy | 99,604 | $219.49 |
| Q3 2019 | -374,176 | Sold Out | 0 | $0.00 |
| Q2 2019 | -99,433 | Reduce 20.99% | 374,176 | $207.66 |
| Q1 2019 | +468,705 | Add 9557.61% | 473,609 | $189.90 |
| Q4 2018 | -77,928 | Reduce 94.08% | 4,904 | $177.61 |
| Q3 2018 | +82,832 | New Buy | 82,832 | $167.29 |
| Q2 2018 | -690,433 | Sold Out | 0 | $0.00 |
| Q1 2018 | -130,067 | Reduce 15.85% | 690,433 | $156.38 |
| Q4 2017 | +362,048 | Add 78.97% | 820,500 | $172.12 |
| Q3 2017 | +144,565 | Add 46.06% | 458,452 | $156.68 |
| Q2 2017 | -1.32 M | Reduce 80.80% | 313,887 | $153.16 |
| Q1 2017 | +1.33 M | Add 444.54% | 1.63 M | $129.61 |
| Q4 2016 | -286,300 | Reduce 48.82% | 300,200 | $121.72 |
| Q3 2016 | +586,500 | New Buy | 586,500 | $115.36 |
| Q2 2016 | -49,100 | Sold Out | 0 | $0.00 |
| Q1 2016 | -742,600 | Reduce 93.80% | 49,100 | $125.68 |
| Q4 2015 | +791,300 | Add 197825.00% | 791,700 | $118.14 |
| Q3 2015 | -155,400 | Reduce 99.74% | 400 | $97.50 |
| Q2 2015 | +114,700 | Add 279.08% | 155,800 | $95.07 |
| Q1 2015 | -466,900 | Reduce 91.91% | 41,100 | $97.45 |
| Q4 2014 | +228,600 | Add 81.82% | 508,000 | $93.70 |
| Q3 2014 | +279,400 | New Buy | 279,400 | $94.81 |
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 40 quarters since Q3 2014.
Steven Cohen's largest addition to McDonald's Corporation (MCD) was in Q1 2017, adding 1,634,701 shares worth $211.87 M.
According to the latest 13F filing for Q4 2025, Steven Cohen's firm, Point72 Asset Management, L.P., owns 273,155 shares of McDonald's Corporation (MCD), valued at approximately $83.48 M.
As of the Q4 2025 filing, McDonald's Corporation (MCD) represents approximately 0.09% of Steven Cohen's publicly disclosed stock portfolio, making it one of their key holdings.
Steven Cohen's peak holding in McDonald's Corporation (MCD) was 1,634,701 shares, as reported at the end of Q1 2017.