Capital Markets Trading (UK)’s McDonald's MCD Stock Holding History

Capital Markets Trading (UK)’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	-2,848	Closed	-$865K	–	323
2025 Q3	$865K	Buy	2,848 +1,253	+79%	+$381K	0.01%	242
2025 Q2	$466K	Buy	+1,595	New	+$492K	0.01%	249
2024 Q2	–	Sell	-819	Closed	-$217K	–	300
2024 Q1	$231K	Buy	+819	New	+$238K	﹤0.01%	283
2023 Q4	–	Sell	-12,826	Closed	-$3.38M	–	283
2023 Q3	$3.38M	Buy	12,826 +11,201	+689%	+$3.19M	0.04%	173
2023 Q2	$485K	Sell	1,625 -100	-6%	-$29.1K	0.01%	235
2023 Q1	$482K	Buy	+1,725	New	+$462K	0.01%	208
2022 Q4	–	Sell	-10,526	Closed	-$2.78M	–	258
2022 Q3	$2.43M	Buy	+10,526	New	+$2.69M	0.05%	137

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

Capital Markets Trading (UK)'s MCD Position: Q4 2025 in Review

Capital Markets Trading (UK) sold out of McDonald's (MCD) in Q4 2025, closing a stake of 2,848 shares — an estimated $865K sold.

Capital Markets Trading (UK) first reported a position in MCD in Q3 2022 and held it in 7 quarters. The position peaked at $3.38M in Q3 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

Capital Markets Trading (UK) reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
Capital Markets Trading (UK) sold 2,848 McDonald's shares in Q4 2025, an estimated $865K.
Capital Markets Trading (UK) first reported a position in McDonald's in Q3 2022 and held it in 7 quarters.
Capital Markets Trading (UK)'s McDonald's position peaked at $3.38M in Q3 2023.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Capital Markets Trading (UK)'s 13F filing for Q4 2025, filed 12 Feb 2026.