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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
2018
Q3 		– Sell
-150,000
Closed -$23.5M – 201
2018
Q2 		$23.5M Buy
+150,000
New +$24.3M 0.28% 67
2017
Q2 		– Sell
-200,000
Closed -$25.9M – 181
2017
Q1 		$25.9M Buy
+200,000
New +$25.1M 0.3% 43

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

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. 3,566 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.
  • 3,566 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.