FSC
MCD icon

Full Sail Capital’s McDonald's MCD Stock Holding History

Full Sail Capital’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 		$464K Sell
1,527
-18
-1% -$5.48K 0.03% 166
2025
Q2 		$451K Hold
1,545
– – 0.03% 129
2025
Q1 		$483K Buy
1,545
+78
+5% +$23.3K 0.03% 121
2024
Q4 		$425K Hold
1,467
– – 0.03% 119
2024
Q3 		$447K Sell
1,467
-264
-15% -$72.8K 0.03% 119
2024
Q2 		$441K Buy
1,731
+32
+2% +$8.49K 0.03% 127
2024
Q1 		$479K Sell
1,699
-93
-5% -$27K 0.03% 125
2023
Q4 		$531K Buy
1,792
+798
+80% +$217K 0.04% 114
2023
Q3 		$262K Hold
994
– – 0.02% 130
2023
Q2 		$297K Buy
994
+118
+13% +$34.3K 0.03% 131
2023
Q1 		$245K Buy
+876
New +$235K 0.02% 130
2022
Q1 		– Sell
-978
Closed -$246K – 164
2021
Q4 		$246K Sell
978
-97
-9% -$24.5K 0.02% 143
2021
Q3 		$259K Sell
1,075
-7
-0.6% -$1.67K 0.02% 133
2021
Q2 		$250K Sell
1,082
-340
-24% -$79.1K 0.02% 138
2021
Q1 		$330K Buy
1,422
+250
+21% +$53.5K 0.03% 122
2020
Q4 		$252K Buy
+1,172
New +$255K 0.03% 132
2020
Q3 		– Sell
-1,231
Closed -$251K – 150
2020
Q2 		$251K Sell
1,231
-33
-3% -$6.05K 0.04% 131
2020
Q1 		$229K Sell
1,264
-168
-12% -$33.1K 0.04% 137
2019
Q4 		$312K Hold
1,432
– – 0.07% 140
2019
Q3 		$279K Buy
1,432
+450
+46% +$96.5K 0.07% 143
2019
Q2 		$217K Sell
982
-142
-13% -$28.1K 0.06% 143
2019
Q1 		$214K Sell
1,124
-550
-33% -$99.8K 0.07% 136
2018
Q4 		$297K Buy
+1,674
New +$297K 0.14% 99

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

Full Sail Capital's MCD Position: Q3 2025 in Review

Full Sail Capital reduced its McDonald's (MCD) stake by 1.2% in Q3 2025, selling an estimated $5.48K and leaving 1,527 shares worth $464K. The position accounts for 0.03% of the portfolio, ranked #166.

Full Sail Capital first reported a position in MCD in Q4 2018 and has held it in 23 quarters since. The position peaked at $531K in Q4 2023. 3,414 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • Full Sail Capital held 1,527 shares of McDonald's worth $464K as of Q3 2025.
  • Full Sail Capital sold 18 McDonald's shares in Q3 2025, an estimated $5.48K.
  • McDonald's made up 0.03% of Full Sail Capital's portfolio in Q3 2025, its #166 holding.
  • Full Sail Capital first reported a position in McDonald's in Q4 2018 and has held it in 23 quarters since.
  • Full Sail Capital's McDonald's position peaked at $531K in Q4 2023.
  • 3,414 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Full Sail Capital's 13F filing for Q3 2025, filed 14 Nov 2025.