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

Benchstone 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	-163,348	Closed	-$49.6M	–	48
2025 Q3	$49.6M	Buy	163,348 +53,819	+49%	+$16.4M	6.77%	4
2025 Q2	$32M	Buy	109,529 +36,289	+50%	+$11.2M	2.83%	16
2025 Q1	$22.9M	Buy	73,240 +835	+1%	+$250K	2.43%	22
2024 Q4	$21M	Buy	+72,405	New	+$21.6M	2.17%	25

Other funds holding MCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

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

Benchstone Capital Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 163,348 shares — an estimated $49.6M sold.

Benchstone Capital Management first reported a position in MCD in Q4 2024 and held it in 4 quarters. The position peaked at $49.6M in Q3 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

Benchstone Capital Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
Benchstone Capital Management sold 163,348 McDonald's shares in Q4 2025, an estimated $49.6M.
Benchstone Capital Management first reported a position in McDonald's in Q4 2024 and held it in 4 quarters.
Benchstone Capital Management's McDonald's position peaked at $49.6M in Q3 2025.
3,566 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

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