Aaron Cowen’s McDonald's MCD Stock Holding History

Aaron Cowen’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-103,638	Closed	-$30M	–	108
2024 Q4	$30M	Hold	103,638	–	–	1.02%	34
2024 Q3	$31.6M	Sell	103,638 -6,796	-6%	-$1.87M	1.01%	37
2024 Q2	$28.1M	Buy	+110,434	New	+$29.3M	1.03%	32
2021 Q2	–	Sell	-954,568	Closed	-$214M	–	128
2021 Q1	$214M	Buy	+954,568	New	+$204M	3.16%	6
2019 Q2	–	Sell	-300,700	Closed	-$57.1M	–	55
2019 Q1	$57.1M	Buy	+300,700	New	+$54.6M	1.65%	24
2017 Q2	–	Sell	-435,960	Closed	-$56.5M	–	30
2017 Q1	$56.5M	Buy	+435,960	New	+$54.7M	1.76%	22
2016 Q3	–	Sell	-412,000	Closed	-$49.6M	–	38
2016 Q2	$49.6M	Buy	+412,000	New	+$51.6M	1.89%	17
2016 Q1	–	Sell	-825,900	Closed	-$97.6M	–	28
2015 Q4	$97.6M	Buy	+825,900	New	+$92.3M	4.8%	8
2015 Q2	–	Sell	-623,000	Closed	-$60.7M	–	37
2015 Q1	$60.7M	Buy	+623,000	New	+$59.1M	3.62%	14

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Aaron Cowen's MCD Position: Q1 2025 in Review

Aaron Cowen sold out of McDonald's (MCD) in Q1 2025, closing a stake of 103,638 shares — an estimated $30M sold.

Aaron Cowen first reported a position in MCD in Q1 2015 and held it in 9 quarters. The position peaked at $214M in Q1 2021. 3,418 funds tracked by Wall St. Rank hold MCD as of Q1 2025.

Aaron Cowen reported no remaining McDonald's position as of Q1 2025 after selling out during the quarter.
Aaron Cowen sold 103,638 McDonald's shares in Q1 2025, an estimated $30M.
Aaron Cowen first reported a position in McDonald's in Q1 2015 and held it in 9 quarters.
Aaron Cowen's McDonald's position peaked at $214M in Q1 2021.
3,418 funds tracked by Wall St. Rank held McDonald's as of Q1 2025.

Based on Suvretta Capital Management's 13F filing for Q1 2025, filed 15 May 2025.