Border to Coast Pensions Partnership’s McDonald's MCD Stock Holding History

Border to Coast Pensions Partnership’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	-134,466	Closed	-$39.3M	–	87
2025 Q2	$39.3M	Sell	134,466 -24,913	-16%	-$7.68M	0.72%	49
2025 Q1	$49.8M	Hold	159,379	–	–	1.02%	31
2024 Q4	$46.2M	Hold	159,379	–	–	0.9%	37
2024 Q3	$48.4M	Buy	159,379 +6,799	+4%	+$1.87M	0.99%	35
2024 Q2	$38.9M	Sell	152,580 -5,433	-3%	-$1.44M	0.92%	37
2024 Q1	$44.5M	Hold	158,013	–	–	0.99%	34
2023 Q4	$46.9M	Hold	158,013	–	–	1.14%	27
2023 Q3	$42M	Sell	158,013 -11,369	-7%	-$3.24M	1.12%	30
2023 Q2	$50.5M	Hold	169,382	–	–	1.27%	21
2023 Q1	$47.4M	Buy	169,382 +28,473	+20%	+$7.63M	1.27%	21
2022 Q4	$37.1M	Sell	140,909 -10,000	-7%	-$2.64M	1.19%	28
2022 Q3	$34.8M	Hold	150,909	–	–	1.13%	27
2022 Q2	$37.4M	Buy	150,909 +19,872	+15%	+$4.89M	1.16%	27
2022 Q1	$32.3M	Buy	131,037 +156	+0.1%	+$38.9K	0.92%	36
2021 Q4	$35.1M	Hold	130,881	–	–	1.18%	23
2021 Q3	$34.9M	Buy	130,881 +8,000	+7%	+$1.91M	1.19%	23
2021 Q2	$28.6M	Buy	+122,881	New	+$28.6M	1%	27

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Border to Coast Pensions Partnership's MCD Position: Q3 2025 in Review

Border to Coast Pensions Partnership sold out of McDonald's (MCD) in Q3 2025, closing a stake of 134,466 shares — an estimated $39.3M sold.

Border to Coast Pensions Partnership first reported a position in MCD in Q2 2021 and held it in 17 quarters. The position peaked at $50.5M in Q2 2023. 3,415 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

Border to Coast Pensions Partnership reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
Border to Coast Pensions Partnership sold 134,466 McDonald's shares in Q3 2025, an estimated $39.3M.
Border to Coast Pensions Partnership first reported a position in McDonald's in Q2 2021 and held it in 17 quarters.
Border to Coast Pensions Partnership's McDonald's position peaked at $50.5M in Q2 2023.
3,415 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Border to Coast Pensions Partnership's 13F filing for Q3 2025, filed 5 Nov 2025.