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Fullerton Fund Management’s McDonald's MCD Stock Holding History

Fullerton Fund 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
-1,561
Closed -$474K – 144
2025
Q3 		$474K Sell
1,561
-893
-36% -$272K 0.02% 84
2025
Q2 		$717K Buy
+2,454
New +$757K 0.03% 59
2024
Q2 		– Sell
-1,163
Closed -$328K – 160
2024
Q1 		$328K Sell
1,163
-74,445
-98% -$21.7M 0.02% 132
2023
Q4 		$22.4M Sell
75,608
-5,282
-7% -$1.44M 1.31% 20
2023
Q3 		$21.3M Buy
80,890
+6,952
+9% +$1.98M 1.49% 20
2023
Q2 		$22.1M Sell
73,938
-13,847
-16% -$4.02M 1.54% 25
2023
Q1 		$24.5M Buy
87,785
+84,178
+2,334% +$22.6M 1.87% 19
2022
Q4 		$951K Sell
3,607
-39,003
-92% -$10.3M 0.07% 56
2022
Q3 		$9.83M Buy
+42,610
New +$10.9M 0.73% 39

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

Fullerton Fund Management's MCD Position: Q4 2025 in Review

Fullerton Fund Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 1,561 shares — an estimated $474K sold.

Fullerton Fund Management first reported a position in MCD in Q3 2022 and held it in 9 quarters. The position peaked at $24.5M in Q1 2023. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Fullerton Fund Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Fullerton Fund Management sold 1,561 McDonald's shares in Q4 2025, an estimated $474K.
  • Fullerton Fund Management first reported a position in McDonald's in Q3 2022 and held it in 9 quarters.
  • Fullerton Fund Management's McDonald's position peaked at $24.5M in Q1 2023.
  • 3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

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