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

Brown 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	-787	Closed	-$230K	–	71
2025 Q2	$230K	Sell	787 -2,652	-77%	-$818K	0.01%	77
2025 Q1	$1.07M	Sell	3,439 -1,041	-23%	-$311K	0.03%	64
2024 Q4	$1.3M	Sell	4,480 -185	-4%	-$55.2K	0.03%	66
2024 Q3	$1.42M	Sell	4,665 -177	-4%	-$48.8K	0.03%	68
2024 Q2	$1.23M	Sell	4,842 -111	-2%	-$29.4K	0.02%	88
2024 Q1	$1.4M	Hold	4,953	–	–	0.02%	87
2023 Q4	$1.47M	Sell	4,953 -375	-7%	-$102K	0.02%	83
2023 Q3	$1.4M	Sell	5,328 -143	-3%	-$40.8K	0.02%	85
2023 Q2	$1.63M	Sell	5,471 -60	-1%	-$17.4K	0.02%	84
2023 Q1	$1.55M	Buy	5,531 +715	+15%	+$192K	0.02%	82
2022 Q4	$1.27M	Sell	4,816 -18	-0.4%	-$4.75K	0.02%	84
2022 Q3	$1.11M	Sell	4,834 -33	-0.7%	-$8.44K	0.02%	83
2022 Q2	$1.2M	Hold	4,867	–	–	0.02%	81
2022 Q1	$1.2M	Buy	4,867 +65	+1%	+$16.2K	0.01%	85
2021 Q4	$1.29M	Buy	4,802 +24	+0.5%	+$6.06K	0.01%	87
2021 Q3	$1.15M	Sell	4,778 -41	-0.9%	-$9.79K	0.01%	86
2021 Q2	$1.11M	Sell	4,819 -21	-0.4%	-$4.89K	0.01%	86
2021 Q1	$1.08M	Sell	4,840 -368	-7%	-$78.7K	0.01%	88
2020 Q4	$1.12M	Buy	5,208 +131	+3%	+$28.5K	0.01%	86
2020 Q3	$1.11M	Buy	5,077 +256	+5%	+$52.6K	0.01%	84
2020 Q2	$889K	Sell	4,821 -89	-2%	-$16.3K	0.01%	87
2020 Q1	$812K	Hold	4,910	–	–	0.01%	84
2019 Q4	$970K	Sell	4,910 -27	-0.5%	-$5.36K	0.01%	88
2019 Q3	$1.06M	Buy	4,937 +77	+2%	+$16.5K	0.01%	81
2019 Q2	$1.01M	Buy	4,860 +18	+0.4%	+$3.56K	0.01%	83
2019 Q1	$919K	Buy	4,842 +552	+13%	+$100K	0.01%	91
2018 Q4	$762K	Buy	4,290 +122	+3%	+$21.6K	0.01%	85
2018 Q3	$697K	Buy	4,168 +325	+8%	+$52.1K	0.01%	94
2018 Q2	$602K	Buy	3,843 +21	+0.5%	+$3.4K	0.01%	98
2018 Q1	$598K	Buy	3,822 +1,251	+49%	+$206K	0.01%	106
2017 Q4	$443K	Buy	2,571 +156	+6%	+$26.2K	0.01%	116
2017 Q3	$378K	Hold	2,415	–	–	﹤0.01%	119
2017 Q2	$370K	Hold	2,415	–	–	﹤0.01%	120
2017 Q1	$313K	Hold	2,415	–	–	﹤0.01%	122
2016 Q4	$294K	Hold	2,415	–	–	﹤0.01%	123
2016 Q3	$279K	Buy	2,415 +15	+0.6%	+$1.78K	﹤0.01%	128
2016 Q2	$289K	Hold	2,400	–	–	﹤0.01%	129
2016 Q1	$302K	Hold	2,400	–	–	0.01%	125
2015 Q4	$284K	Hold	2,400	–	–	﹤0.01%	125
2015 Q3	$236K	Hold	2,400	–	–	﹤0.01%	127
2015 Q2	$228K	Hold	2,400	–	–	﹤0.01%	130
2015 Q1	$234K	Hold	2,400	–	–	﹤0.01%	129
2014 Q4	$225K	Hold	2,400	–	–	﹤0.01%	127
2014 Q3	$228K	Sell	2,400 -17,641	-88%	-$1.68M	﹤0.01%	122
2014 Q2	$2.02M	Sell	20,041 -110	-0.5%	-$11.1K	0.03%	105
2014 Q1	$1.98M	Hold	20,151	–	–	0.03%	102
2013 Q4	$1.96M	Sell	20,151 -1,002	-5%	-$96.3K	0.03%	103
2013 Q3	$2.04M	Buy	21,153 +820	+4%	+$80K	0.04%	102
2013 Q2	$2.01M	Buy	+20,333	New	+$2.04M	0.04%	97

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

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

Brown Capital Management sold out of McDonald's (MCD) in Q3 2025, closing a stake of 787 shares — an estimated $230K sold.

Brown Capital Management first reported a position in MCD in Q2 2013 and held it in 49 quarters. The position peaked at $2.04M in Q3 2013. 3,414 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

Brown Capital Management reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
Brown Capital Management sold 787 McDonald's shares in Q3 2025, an estimated $230K.
Brown Capital Management first reported a position in McDonald's in Q2 2013 and held it in 49 quarters.
Brown Capital Management's McDonald's position peaked at $2.04M in Q3 2013.
3,414 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Brown Capital Management's 13F filing for Q3 2025, filed 4 Nov 2025.