CWM
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CIBC World Markets’s McDonald's MCD Stock Holding History

CIBC World Markets’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 		$48.4M Buy
+158,401
New +$48.5M 0.23% 55
2025
Q2 		$54M Buy
184,933
+1,755
+1% +$541K 0.34% 40
2025
Q1 		$57.2M Sell
183,178
-71,304
-28% -$21.3M 0.45% 36
2024
Q4 		$73.8M Buy
254,482
+12,283
+5% +$3.66M 0.43% 37
2024
Q3 		$73.8M Sell
242,199
-10,178
-4% -$2.81M 0.53% 35
2024
Q2 		$64.3M Buy
252,377
+94,353
+60% +$25M 0.42% 35
2024
Q1 		$44.6M Sell
158,024
-20,705
-12% -$6.02M 0.29% 58
2023
Q4 		$53M Sell
178,729
-125,809
-41% -$34.2M 0.29% 58
2023
Q3 		$80.2M Sell
304,538
-322,302
-51% -$91.9M 0.79% 25
2023
Q2 		$187M Buy
626,840
+255,752
+69% +$74.3M 1.52% 12
2023
Q1 		$104M Buy
371,088
+21,693
+6% +$5.81M 1.69% 7
2022
Q4 		$92.1M Buy
349,395
+17,355
+5% +$4.58M 0.62% 20
2022
Q3 		$76.6M Sell
332,040
-23,864
-7% -$6.1M 1.06% 15
2022
Q2 		$87.9M Sell
355,904
-105,208
-23% -$25.9M 0.83% 17
2022
Q1 		$114M Buy
461,112
+12,871
+3% +$3.21M 0.89% 19
2021
Q4 		$120M Sell
448,241
-61,204
-12% -$15.5M 0.64% 32
2021
Q3 		$123M Sell
509,445
-3,127
-0.6% -$746K 0.84% 19
2021
Q2 		$118M Buy
512,572
+35,679
+7% +$8.3M 0.82% 17
2021
Q1 		$107M Buy
476,893
+31,406
+7% +$6.72M 0.67% 21
2020
Q4 		$95.6M Buy
445,487
+97,024
+28% +$21.1M 0.48% 42
2020
Q3 		$76.5M Buy
348,463
+65,159
+23% +$13.4M 0.75% 25
2020
Q2 		$52.3M Sell
283,304
-153,280
-35% -$28.1M 0.56% 41
2020
Q1 		$72.2M Buy
436,584
+100,046
+30% +$19.7M 0.92% 25
2019
Q4 		$66.5M Buy
336,538
+116,342
+53% +$23.1M 0.43% 53
2019
Q3 		$47.3M Sell
220,196
-47,371
-18% -$10.2M 0.44% 51
2019
Q2 		$55.6M Buy
267,567
+66,608
+33% +$13.2M 0.43% 55
2019
Q1 		$38.2M Sell
200,959
-98,819
-33% -$17.9M 0.31% 71
2018
Q4 		$53.2M Sell
299,778
-110,894
-27% -$19.7M 0.5% 54
2018
Q3 		$68.7M Buy
410,672
+106,735
+35% +$17.1M 0.59% 41
2018
Q2 		$47.6M Buy
303,937
+15,526
+5% +$2.52M 0.41% 61
2018
Q1 		$45.1M Sell
288,411
-344,471
-54% -$56.7M 0.48% 39
2017
Q4 		$109M Sell
632,882
-420,735
-40% -$70.7M 0.78% 25
2017
Q3 		$165M Buy
1,053,617
+574,106
+120% +$90M 1.58% 8
2017
Q2 		$73.4M Buy
479,511
+28,768
+6% +$4.16M 0.78% 21
2017
Q1 		$58.4M Sell
450,743
-330,048
-42% -$41.4M 0.47% 41
2016
Q4 		$95M Buy
780,791
+722,826
+1,247% +$84.8M 0.97% 18
2016
Q3 		$6.69M Sell
57,965
-36,096
-38% -$4.28M 0.13% 138
2016
Q2 		$11.3M Buy
+94,061
New +$11.8M 0.29% 70
2016
Q1 		– Sell
-42,352
Closed -$5M – 274
2015
Q4 		$5M Buy
42,352
+5,471
+15% +$612K 0.1% 122
2015
Q3 		$3.63M Sell
36,881
-295,085
-89% -$28.7M 0.1% 120
2015
Q2 		$31.6M Buy
+331,966
New +$32.1M 1% 27
2015
Q1 		– Sell
-357,000
Closed -$33.5M – 89
2014
Q4 		$33.5M Buy
+357,000
New +$33.4M 1.65% 12

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

CIBC World Markets's MCD Position: Q4 2025 in Review

CIBC World Markets opened a new position in McDonald's (MCD) in Q4 2025: 158,401 shares worth $48.4M. The stake represents 0.23% of the portfolio and ranks #55 among its holdings. This is a return to the name: CIBC World Markets previously reported a position in MCD as recently as Q2 2025.

CIBC World Markets first reported a position in MCD in Q4 2014 and has held it in 42 quarters since. The position peaked at $187M in Q2 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • CIBC World Markets held 158,401 shares of McDonald's worth $48.4M as of Q4 2025.
  • McDonald's was a new CIBC World Markets position in Q4 2025.
  • McDonald's made up 0.23% of CIBC World Markets's portfolio in Q4 2025, its #55 holding.
  • CIBC World Markets first reported a position in McDonald's in Q4 2014 and has held it in 42 quarters since.
  • CIBC World Markets's McDonald's position peaked at $187M in Q2 2023.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on CIBC World Markets's 13F filing for Q4 2025, filed 12 Feb 2026.