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Davidson Kempner Capital Management’s McDonald's MCD Stock Holding History

Davidson Kempner 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
Q4 		– Sell
-95,000
Closed -$28.9M – 256
2025
Q3 		$28.9M Buy
95,000
+45,000
+90% +$13.7M 0.37% 71
2025
Q2 		$14.6M Hold
50,000
– – 0.21% 117
2025
Q1 		$15.6M Sell
50,000
-120,000
-71% -$35.9M 0.21% 102
2024
Q4 		$49.3M Buy
170,000
+120,000
+240% +$35.8M 0.83% 36
2024
Q3 		$15.2M Buy
+50,000
New +$13.8M 0.32% 84
2023
Q4 		– Sell
-212,752
Closed -$56M – 270
2023
Q3 		$56M Sell
212,752
-114,354
-35% -$32.6M 0.74% 31
2023
Q2 		$97.6M Sell
327,106
-26,895
-8% -$7.81M 1.88% 15
2023
Q1 		$99M Buy
+354,001
New +$94.8M 1.65% 13
2017
Q3 		– Sell
-150,000
Closed -$23M – 202
2017
Q2 		$23M Sell
150,000
-50,000
-25% -$7.23M 0.32% 48
2017
Q1 		$25.9M Buy
+200,000
New +$25.1M 0.3% 44
2016
Q1 		– Sell
-181,802
Closed -$21.5M – 158
2015
Q4 		$21.5M Sell
181,802
-119,628
-40% -$13.4M 0.38% 57
2015
Q3 		$29.7M Sell
301,430
-248,570
-45% -$24.2M 0.53% 37
2015
Q2 		$52.3M Buy
550,000
+425,000
+340% +$41.1M 0.86% 23
2015
Q1 		$12.2M Buy
+125,000
New +$11.9M 0.26% 76
2013
Q4 		– Sell
-287,500
Closed -$27.7M – 140
2013
Q3 		$27.7M Buy
+287,500
New +$28.1M 0.92% 20

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Davidson Kempner Capital Management's MCD Position: Q4 2025 in Review

Davidson Kempner Capital Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 95,000 shares — an estimated $28.9M sold.

Davidson Kempner Capital Management first reported a position in MCD in Q3 2013 and held it in 15 quarters. The position peaked at $99M in Q1 2023. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Davidson Kempner Capital Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 95,000 McDonald's shares in Q4 2025, an estimated $28.9M.
  • Davidson Kempner Capital Management first reported a position in McDonald's in Q3 2013 and held it in 15 quarters.
  • Davidson Kempner Capital Management's McDonald's position peaked at $99M in Q1 2023.
  • 3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.