Castleark Management’s McDonald's MCD Stock Holding History

Castleark 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	-10,250	Closed	-$3.11M	–	319
2025 Q3	$3.11M	Buy	10,250 +1,620	+19%	+$493K	0.09%	178
2025 Q2	$2.52M	Sell	8,630 -18,840	-69%	-$5.81M	0.08%	173
2025 Q1	$8.58M	Buy	+27,470	New	+$8.22M	0.3%	48
2017 Q1	–	Sell	-800	Closed	-$97K	–	397
2016 Q4	$97K	Hold	800	–	–	﹤0.01%	359
2016 Q3	$92K	Hold	800	–	–	﹤0.01%	363
2016 Q2	$96K	Hold	800	–	–	﹤0.01%	362
2016 Q1	$101K	Hold	800	–	–	﹤0.01%	353
2015 Q4	$95K	Hold	800	–	–	﹤0.01%	374
2015 Q3	$79K	Hold	800	–	–	﹤0.01%	356
2015 Q2	$76K	Hold	800	–	–	﹤0.01%	363
2015 Q1	$78K	Hold	800	–	–	﹤0.01%	349
2014 Q4	$75K	Hold	800	–	–	﹤0.01%	335
2014 Q3	$78K	Hold	800	–	–	﹤0.01%	306
2014 Q2	$81K	Hold	800	–	–	﹤0.01%	313
2014 Q1	$78K	Hold	800	–	–	﹤0.01%	306
2013 Q4	$78K	Hold	800	–	–	﹤0.01%	312
2013 Q3	$76K	Hold	800	–	–	﹤0.01%	337
2013 Q2	$79K	Buy	+800	New	+$80.1K	﹤0.01%	301

Other funds holding MCD

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Castleark Management's MCD Position: Q4 2025 in Review

Castleark Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 10,250 shares — an estimated $3.11M sold.

Castleark Management first reported a position in MCD in Q2 2013 and held it in 18 quarters. The position peaked at $8.58M in Q1 2025. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

Castleark Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
Castleark Management sold 10,250 McDonald's shares in Q4 2025, an estimated $3.11M.
Castleark Management first reported a position in McDonald's in Q2 2013 and held it in 18 quarters.
Castleark Management's McDonald's position peaked at $8.58M in Q1 2025.
3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

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