Current Value of Holding

$148M

Shares

543k

% of Portfolio

0.20%

Average Buy Price

$312

Avg closing price
Price range

48 Jim Simons McDonald`s Trades

Jim Simons's position in McDonald`s is currently worth $148M. That's 0.20% of their equity portfolio (94th largest holding). The first McDonald`s trade was made in Q2 2013. Since then Jim Simons bought shares 24 more times and sold shares on 23 occasions. The investor's estimated purchase price is $169M, resulting in a loss of 13%.

Avg closing price
Price range
Increased shares by 493.6% (+451k shares) Q1 2026
Avg closing price $317.49
Price range $299.86 - $340.99
Sold 11.5% shares (-11.9k shares) Q4 2025
Avg closing price $306.38
Price range $293.81 - $319.65
Increased shares by 13.4% (+12.2k shares) Q3 2025
Avg closing price $304.34
Price range $291.67 - $316.99
Sold 49.3% shares (-88.7k shares) Q2 2025
Avg closing price $308.23
Price range $285.55 - $321.23
New holding (+180k shares) Q1 2025
Avg closing price $298.77
Price range $279.72 - $321.36
Sold -13.7k shares Q3 2024
Avg closing price $275.43
Price range $245.82 - $304.51
Sold 96.1% shares (-341k shares) Q2 2024
Avg closing price $265.30
Price range $249.37 - $280.22
New holding (+354k shares) Q1 2024
Avg closing price $290.83
Price range $278.58 - $300.53
Sold -952k shares Q4 2023
Avg closing price $272.17
Price range $246.19 - $296.51
Increased shares by 2.8% (+26.1k shares) Q3 2023
Avg closing price $285.21
Price range $263.44 - $297.13
Increased shares by 5.5% (+48k shares) Q2 2023
Avg closing price $290.53
Price range $281.90 - $298.41
Sold 19.8% shares (-217k shares) Q1 2023
Avg closing price $267.91
Price range $260.66 - $279.61
Increased shares by 123.7% (+605k shares) Q4 2022
Avg closing price $263.82
Price range $233.19 - $278.40
Sold 57.1% shares (-651k shares) Q3 2022
Avg closing price $255.59
Price range $230.74 - $266.82
Sold 55.0% shares (-1.39M shares) Q2 2022
Avg closing price $246.28
Price range $229.00 - $255.85
Increased shares by 44.2% (+776k shares) Q1 2022
Avg closing price $249.10
Price range $222.00 - $269.69
Increased shares by 99.7% (+876k shares) Q4 2021
Avg closing price $252.48
Price range $236.42 - $268.49
Increased shares by 62.3% (+337k shares) Q3 2021
Avg closing price $238.69
Price range $229.26 - $248.11
Sold 24.5% shares (-176k shares) Q2 2021
Avg closing price $232.71
Price range $225.21 - $237.11
Increased shares by 282.1% (+530k shares) Q1 2021
Avg closing price $213.87
Price range $204.84 - $227.35

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