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CTC Alternative Strategies’s McDonald's MCD Stock Holding History

CTC Alternative Strategies’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
Q3 		– Sell
-1,860
Closed -$543K – 151
2025
Q2 		$543K Buy
+1,860
New +$573K 0.48% 63
2024
Q3 		– Sell
-6,993
Closed -$1.78M – 146
2024
Q2 		$1.78M Buy
+6,993
New +$1.86M 0.76% 24
2014
Q2 		– Sell
-17,600
Closed -$1.73M – 245
2014
Q1 		$1.73M Buy
+17,600
New +$1.68M 0.98% 9
2013
Q3 		– Sell
-6,900
Closed -$683K – 149
2013
Q2 		$683K Buy
+6,900
New +$691K 0.18% 40

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

CTC Alternative Strategies's MCD Position: Q3 2025 in Review

CTC Alternative Strategies sold out of McDonald's (MCD) in Q3 2025, closing a stake of 1,860 shares — an estimated $543K sold.

CTC Alternative Strategies first reported a position in MCD in Q2 2013 and held it in 4 quarters. The position peaked at $1.78M in Q2 2024. 3,415 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • CTC Alternative Strategies reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
  • CTC Alternative Strategies sold 1,860 McDonald's shares in Q3 2025, an estimated $543K.
  • CTC Alternative Strategies first reported a position in McDonald's in Q2 2013 and held it in 4 quarters.
  • CTC Alternative Strategies's McDonald's position peaked at $1.78M in Q2 2024.
  • 3,415 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on CTC Alternative Strategies's 13F filing for Q3 2025, filed 15 Dec 2025.