MCD MCDONALD'S CORP
2026Q1 · CUSIP 580135101
🔴 Danger · Dual-confirm: breadth + price
Holders
3,562
Δ holders QoQ
-4
Breadth percentile
Top 76%
Whale holders
355
Δ whales
-3
Inst. holding value
$151.2B
New positions
208
Closed positions
212
Price momentum (1Q)
-13.3%
Put / Call
43/44
Breadth history (34 quarters)
Past Lit Events & Aftermath 20 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 2% | -13.3% | — |
| 2025Q1 | Top 10% | -2.7% | -4.0% |
| 2024Q4 | Top 1% | +6.0% | +3.2% |
| 2024Q3 | Top 1% | +5.3% | +9.2% |
| 2023Q4 | Top 1% | -6.2% | -0.3% |
| 2023Q2 | Top 2% | -4.4% | +3.4% |
| 2023Q1 | Top 4% | -3.4% | -6.9% |
| 2022Q4 | Top 0% | +11.3% | +7.2% |
| 2021Q4 | Top 1% | -8.2% | +6.5% |
| 2021Q2 | Top 5% | +4.6% | +6.3% |
| 2021Q1 | Top 8% | +4.6% | +9.4% |
| 2020Q4 | Top 1% | +8.4% | +13.4% |
| 2020Q3 | Top 2% | -0.0% | +7.5% |
| 2020Q2 | Top 6% | +2.8% | +3.5% |
| 2019Q4 | Top 1% | -16.3% | -2.2% |
| 2019Q3 | Top 5% | +11.4% | -4.0% |
| 2019Q2 | Top 8% | -10.7% | +0.1% |
| 2019Q1 | Top 4% | +10.3% | -1.5% |
| 2018Q4 | Top 0% | +11.7% | +23.5% |
| 2018Q2 | Top 7% | +14.4% | +12.2% |