SEC 13F Intelligence

Holocene Advisors, LP / MCD

Holocene Advisors, LP’s Mcdonalds Corp Position

Does Holocene Advisors, LP own Mcdonalds Corp (MCD)? Yes334.7K shares worth $104M (+0.25% of its 13F portfolio) as of Q1 2026, down from 1.30M shares the prior filed quarter.

Position Value
$104M
Q1 2026
Shares
334.7K
% of Portfolio
+0.25%
Quarters Held
19
currently held

Position History MCD

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $106MQ2 ’19: $131MQ4 ’19: $2MQ4 ’19Q1 ’20: $39MQ2 ’20: $136MQ3 ’20: $112MQ3 ’20Q4 ’20: $31MQ1 ’21: $72MQ2 ’21: $108MQ2 ’21Q3 ’21: $41MQ1 ’22: $141MQ2 ’22: $155MQ2 ’22Q3 ’22: $87MQ1 ’23: $192MQ4 ’24: $174MQ4 ’24Q3 ’25: $115MQ4 ’25: $396MQ1 ’26: $104MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026334.7K$104M+0.25%
Q4 20251.30M$396M+0.83%
Q3 2025379.8K$115M+0.26%
Q4 2024601.4K$174M+0.56%
Q1 2023686.6K$192M+0.94%
Q3 2022378.2K$87M+0.56%
Q2 2022629.2K$155M+0.94%
Q1 2022572.1K$141M+0.74%
Q3 2021170.0K$41M+0.22%
Q2 2021468.2K$108M+0.61%
Q1 2021320.0K$72M+0.45%
Q4 2020144.1K$31M+0.20%
Q3 2020509.8K$112M+0.85%
Q2 2020736.3K$136M+1.19%
Q1 2020237.9K$39M+0.42%
Q4 20198.8K$2M+0.02%
Q2 2019629.5K$131M+1.67%
Q1 2019560.6K$106M+1.63%
Q4 2018179.1K$32M+0.51%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Holocene Advisors, LP’s full portfolio or all institutional holders of MCD.