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

Element 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	-1,650	Closed	-$501K	–	76
2025 Q3	$501K	Buy	+1,650	New	+$502K	0.71%	32
2025 Q2	–	Sell	-8,700	Closed	-$2.72M	–	83
2025 Q1	$2.72M	Buy	+8,700	New	+$2.6M	0.68%	64
2022 Q4	–	Sell	-10,310	Closed	-$2.38M	–	95
2022 Q3	$2.38M	Hold	10,310	–	–	1.14%	27
2022 Q2	$2.54M	Buy	10,310 +3,437	+50%	+$846K	1.28%	21
2022 Q1	$1.7M	Buy	+6,873	New	+$1.71M	0.85%	33
2015 Q3	–	Sell	-5,200	Closed	-$494K	–	209
2015 Q2	$494K	Buy	+5,200	New	+$503K	0.18%	59

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

JSC

J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Element Capital Management's MCD Position: Q4 2025 in Review

Element Capital Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 1,650 shares — an estimated $501K sold.

Element Capital Management first reported a position in MCD in Q2 2015 and held it in 6 quarters. The position peaked at $2.72M in Q1 2025. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

Element Capital Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
Element Capital Management sold 1,650 McDonald's shares in Q4 2025, an estimated $501K.
Element Capital Management first reported a position in McDonald's in Q2 2015 and held it in 6 quarters.
Element Capital Management's McDonald's position peaked at $2.72M in Q1 2025.
3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

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