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Consolidated Portfolio Review Corp’s McDonald's MCD Stock Holding History

Consolidated Portfolio Review Corp’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
-1,820
Closed -$553K – 251
2025
Q3 		$553K Buy
1,820
+25
+1% +$7.61K 0.07% 254
2025
Q2 		$525K Buy
1,795
+42
+2% +$12.9K 0.07% 245
2025
Q1 		$548K Buy
1,753
+216
+14% +$64.6K 0.09% 212
2024
Q4 		$446K Buy
+1,537
New +$458K 0.07% 239
2024
Q1 		– Sell
-1,633
Closed -$484K – 307
2023
Q4 		$484K Buy
1,633
+3
+0.2% +$817 0.11% 176
2023
Q3 		$429K Buy
1,630
+3
+0.2% +$856 0.1% 183
2023
Q2 		$485K Buy
1,627
+3
+0.2% +$872 0.12% 168
2023
Q1 		$454K Buy
+1,624
New +$435K 0.12% 166

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

Consolidated Portfolio Review Corp's MCD Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of McDonald's (MCD) in Q4 2025, closing a stake of 1,820 shares — an estimated $553K sold.

Consolidated Portfolio Review Corp first reported a position in MCD in Q1 2023 and held it in 8 quarters. The position peaked at $553K in Q3 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 1,820 McDonald's shares in Q4 2025, an estimated $553K.
  • Consolidated Portfolio Review Corp first reported a position in McDonald's in Q1 2023 and held it in 8 quarters.
  • Consolidated Portfolio Review Corp's McDonald's position peaked at $553K in Q3 2025.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.