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

Bayesian 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
-11,400
Closed -$3.46M – 369
2025
Q3 		$3.46M Buy
11,400
+9,500
+500% +$2.89M 0.71% 19
2025
Q2 		$555K Buy
1,900
+275
+17% +$84.8K 0.09% 265
2025
Q1 		$508K Buy
+1,625
New +$486K 0.08% 291
2024
Q2 		– Sell
-1,549
Closed -$437K – 951
2024
Q1 		$437K Buy
1,549
+808
+109% +$235K 0.04% 469
2023
Q4 		$220K Buy
+741
New +$202K 0.02% 579
2023
Q2 		– Sell
-6,200
Closed -$1.73M – 958
2023
Q1 		$1.73M Buy
+6,200
New +$1.66M 0.21% 129
2021
Q4 		– Sell
-3,100
Closed -$747K – 464
2021
Q3 		$747K Sell
3,100
-3,379
-52% -$807K 0.22% 124
2021
Q2 		$1.5M Sell
6,479
-1,989
-23% -$463K 0.39% 69
2021
Q1 		$1.9M Buy
+8,468
New +$1.81M 0.44% 45
2019
Q2 		– Sell
-11,529
Closed -$2.19M – 612
2019
Q1 		$2.19M Buy
11,529
+3,349
+41% +$608K 0.42% 62
2018
Q4 		$1.45M Sell
8,180
-2,300
-22% -$408K 0.3% 82
2018
Q3 		$1.75M Sell
10,480
-8,500
-45% -$1.36M 0.29% 84
2018
Q2 		$2.97M Buy
+18,980
New +$3.08M 0.67% 20
2017
Q4 		– Sell
-35,200
Closed -$5.51M – 650
2017
Q3 		$5.51M Buy
35,200
+23,600
+203% +$3.7M 1.32% 4
2017
Q2 		$1.78M Buy
+11,600
New +$1.68M 0.66% 21
2017
Q1 		– Sell
-12,400
Closed -$1.51M – 584
2016
Q4 		$1.51M Buy
+12,400
New +$1.45M 0.37% 60
2016
Q3 		– Sell
-6,448
Closed -$776K – 444
2016
Q2 		$776K Buy
6,448
+2,560
+66% +$321K 0.46% 45
2016
Q1 		$489K Sell
3,888
-778
-17% -$93K 0.46% 41
2015
Q4 		$551K Buy
+4,666
New +$522K 0.79% 19

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Bayesian Capital Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 11,400 shares — an estimated $3.46M sold.

Bayesian Capital Management first reported a position in MCD in Q4 2015 and held it in 19 quarters. The position peaked at $5.51M in Q3 2017. 3,565 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Bayesian Capital Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Bayesian Capital Management sold 11,400 McDonald's shares in Q4 2025, an estimated $3.46M.
  • Bayesian Capital Management first reported a position in McDonald's in Q4 2015 and held it in 19 quarters.
  • Bayesian Capital Management's McDonald's position peaked at $5.51M in Q3 2017.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

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