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

Aristotle 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
Q4 		– Sell
-666
Closed -$202K – 195
2025
Q3 		$202K Buy
+666
New +$203K ﹤0.01% 192
2025
Q2 		– Sell
-662
Closed -$207K – 185
2025
Q1 		$207K Buy
+662
New +$198K ﹤0.01% 181
2022
Q1 		– Sell
-859
Closed -$230K – 182
2021
Q4 		$230K Buy
+859
New +$217K ﹤0.01% 177
2018
Q2 		– Sell
-1,050
Closed -$164K – 191
2018
Q1 		$164K Buy
+1,050
New +$173K ﹤0.01% 181

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Aristotle Capital Management's MCD Position: Q4 2025 in Review

Aristotle Capital Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 666 shares — an estimated $202K sold.

Aristotle Capital Management first reported a position in MCD in Q1 2018 and held it in 4 quarters. The position peaked at $230K in Q4 2021. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Aristotle Capital Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Aristotle Capital Management sold 666 McDonald's shares in Q4 2025, an estimated $202K.
  • Aristotle Capital Management first reported a position in McDonald's in Q1 2018 and held it in 4 quarters.
  • Aristotle Capital Management's McDonald's position peaked at $230K in Q4 2021.
  • 3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Aristotle Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.