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AlphaStar Capital Management’s McDonald's MCD Stock Holding History

AlphaStar Capital Management’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
Q3 		– Sell
-14,800
Closed -$4.32M – 294
2025
Q2 		$4.32M Buy
+14,800
New +$4.56M 0.3% 60
2024
Q4 		– Sell
-13,223
Closed -$4.03M – 313
2024
Q3 		$4.03M Buy
13,223
+734
+6% +$202K 0.32% 46
2024
Q2 		$3.18M Buy
12,489
+630
+5% +$167K 0.29% 48
2024
Q1 		$3.34M Buy
11,859
+914
+8% +$266K 0.34% 42
2023
Q4 		$3.25M Sell
10,945
-235
-2% -$64K 0.3% 47
2023
Q3 		$2.95M Sell
11,180
-3,177
-22% -$906K 0.37% 33
2023
Q2 		$4.28M Buy
14,357
+1,150
+9% +$334K 0.48% 27
2023
Q1 		$3.69M Sell
13,207
-22,358
-63% -$5.99M 0.31% 49
2022
Q4 		$9.37M Sell
35,565
-1,131
-3% -$298K 0.96% 16
2022
Q3 		$8.47M Buy
36,696
+5,951
+19% +$1.52M 0.91% 19
2022
Q2 		$7.59M Buy
30,745
+10,011
+48% +$2.47M 0.7% 24
2022
Q1 		$5.13M Buy
20,734
+928
+5% +$231K 0.41% 42
2021
Q4 		$5.1M Buy
19,806
+2,490
+14% +$629K 0.41% 54
2021
Q3 		$4.18M Buy
17,316
+16,028
+1,244% +$3.83M 0.28% 73
2021
Q2 		$298K Buy
+1,288
New +$300K 0.04% 228
2021
Q1 		– Sell
-1,842
Closed -$387K – 231
2020
Q4 		$387K Buy
+1,842
New +$401K 0.07% 162

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AlphaStar Capital Management's MCD Position: Q3 2025 in Review

AlphaStar Capital Management sold out of McDonald's (MCD) in Q3 2025, closing a stake of 14,800 shares — an estimated $4.32M sold.

AlphaStar Capital Management first reported a position in MCD in Q4 2020 and held it in 16 quarters. The position peaked at $9.37M in Q4 2022. 3,414 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • AlphaStar Capital Management reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
  • AlphaStar Capital Management sold 14,800 McDonald's shares in Q3 2025, an estimated $4.32M.
  • AlphaStar Capital Management first reported a position in McDonald's in Q4 2020 and held it in 16 quarters.
  • AlphaStar Capital Management's McDonald's position peaked at $9.37M in Q4 2022.
  • 3,414 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on AlphaStar Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.