ECM
MCD icon

Eisler Capital Management’s McDonald's MCD Stock Holding History

Eisler 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
Q3 		$21.9M Sell
71,500
-16,600
-19% -$5.05M 0.1% 127
2025
Q2 		$25.7M Sell
88,100
-14,500
-14% -$4.47M 0.16% 103
2025
Q1 		$32M Sell
102,600
-242,900
-70% -$72.7M 0.22% 89
2024
Q4 		$101M Buy
+345,500
New +$103M 0.48% 48

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

Eisler Capital Management's MCD Position: Q3 2025 in Review

Eisler Capital Management reduced its McDonald's (MCD) stake by 57% in Q3 2025, selling an estimated $4.33M and leaving 10,700 shares worth $3.27M. The position accounts for 0.01% of the portfolio, ranked #423.

Eisler Capital Management first reported a position in MCD in Q4 2024 and has held it in 4 quarters since. The position peaked at $7.29M in Q2 2025. 3,414 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • Eisler Capital Management held 10,700 shares of McDonald's worth $3.27M as of Q3 2025.
  • Eisler Capital Management sold 14,236 McDonald's shares in Q3 2025, an estimated $4.33M.
  • McDonald's made up 0.01% of Eisler Capital Management's portfolio in Q3 2025, its #423 holding.
  • Eisler Capital Management first reported a position in McDonald's in Q4 2024 and has held it in 4 quarters since.
  • Eisler Capital Management's McDonald's position peaked at $7.29M in Q2 2025.
  • 3,414 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Eisler Capital Management's 13F filing for Q3 2025, filed 13 Nov 2025.