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Dark Forest Capital Management’s McDonald's MCD Stock Holding History

Dark Forest Capital 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
Q2 		– Sell
-8,894
Closed -$2.78M – 1389
2025
Q1 		$2.78M Buy
+8,894
New +$2.66M 0.13% 256
2024
Q4 		– Sell
-2,591
Closed -$789K – 1169
2024
Q3 		$789K Buy
2,591
+1,209
+87% +$333K 0.1% 225
2024
Q2 		$352K Sell
1,382
-449
-25% -$119K 0.06% 395
2024
Q1 		$516K Buy
+1,831
New +$533K 0.09% 266
2023
Q4 		– Sell
-10,807
Closed -$2.85M – 848
2023
Q3 		$2.85M Buy
10,807
+8,654
+402% +$2.47M 0.22% 49
2023
Q2 		$642K Buy
+2,153
New +$626K 0.06% 510
2023
Q1 		– Sell
-160
Closed -$42.2K – 1361
2022
Q4 		$42.2K Buy
160
+132
+471% +$34.8K 0.01% 428
2022
Q3 		$6K Buy
+28
New +$7.16K ﹤0.01% 852
2022
Q2 		– Sell
-123
Closed -$30K – 1177
2022
Q1 		$30K Buy
+123
New +$30.6K 0.01% 694
2021
Q4 		– Sell
-299
Closed -$72K – 1644
2021
Q3 		$72K Sell
299
-1,727
-85% -$412K 0.03% 472
2021
Q2 		$468K Buy
+2,026
New +$471K 0.2% 39

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
BC
Broadwater Capital Boston, Massachusetts $134M AUM 21.11% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Dark Forest Capital Management's MCD Position: Q2 2025 in Review

Dark Forest Capital Management sold out of McDonald's (MCD) in Q2 2025, closing a stake of 8,894 shares — an estimated $2.78M sold.

Dark Forest Capital Management first reported a position in MCD in Q2 2021 and held it in 11 quarters. The position peaked at $2.85M in Q3 2023. 3,415 funds tracked by Wall St. Rank hold MCD as of Q2 2025.

  • Dark Forest Capital Management reported no remaining McDonald's position as of Q2 2025 after selling out during the quarter.
  • Dark Forest Capital Management sold 8,894 McDonald's shares in Q2 2025, an estimated $2.78M.
  • Dark Forest Capital Management first reported a position in McDonald's in Q2 2021 and held it in 11 quarters.
  • Dark Forest Capital Management's McDonald's position peaked at $2.85M in Q3 2023.
  • 3,415 funds tracked by Wall St. Rank held McDonald's as of Q2 2025.

Based on Dark Forest Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.