CSS LLC’s McDonald's MCD Stock Holding History

CSS LLC’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	-1,500	Closed	-$456K	–	1158
2025 Q3	$456K	Sell	1,500 -3,500	-70%	-$1.07M	0.02%	562
2025 Q2	$1.46M	Buy	5,000 +3,000	+150%	+$925K	0.07%	225
2025 Q1	$625K	Sell	2,000 -4,000	-67%	-$1.2M	0.03%	409
2024 Q4	$1.74M	Buy	+6,000	New	+$1.79M	0.08%	204
2023 Q1	–	Sell	-30,000	Closed	-$7.91M	–	834
2022 Q4	$7.91M	Buy	+30,000	New	+$7.91M	0.45%	40
2021 Q1	–	Sell	-1,000	Closed	-$215K	–	1017
2020 Q4	$215K	Hold	1,000	–	–	0.01%	623
2020 Q3	$219K	Hold	1,000	–	–	0.01%	559
2020 Q2	$184K	Hold	1,000	–	–	0.01%	497
2020 Q1	$165K	Sell	1,000 -3,500	-78%	-$690K	0.01%	447
2019 Q4	$890K	Hold	4,500	–	–	0.05%	268
2019 Q3	$967K	Buy	4,500 +2,000	+80%	+$429K	0.06%	222
2019 Q2	$519K	Hold	2,500	–	–	0.03%	308
2019 Q1	$475K	Buy	+2,500	New	+$454K	0.03%	317
2016 Q3	–	Sell	-5,200	Closed	-$626K	–	766
2016 Q2	$626K	Sell	5,200 -1,300	-20%	-$163K	0.04%	311
2016 Q1	$817K	Sell	6,500 -7,500	-54%	-$896K	0.05%	267
2015 Q4	$1.65M	Buy	+14,000	New	+$1.57M	0.1%	180

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

CSS LLC's MCD Position: Q3 2025 in Review

CSS LLC sold out of McDonald's (MCD) in Q3 2025, closing a stake of 1,840 shares — an estimated $560K sold.

CSS LLC first reported a position in MCD in Q2 2014 and held it in 16 quarters. The position peaked at $1.06M in Q4 2015. 3,414 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

CSS LLC reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
CSS LLC sold 1,840 McDonald's shares in Q3 2025, an estimated $560K.
CSS LLC first reported a position in McDonald's in Q2 2014 and held it in 16 quarters.
CSS LLC's McDonald's position peaked at $1.06M in Q4 2015.
3,414 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on CSS LLC's 13F filing for Q3 2025, filed 13 Nov 2025.