Fund 1 Investments’s McDonald's MCD Stock Holding History

Fund 1 Investments’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	-16,700	Closed	-$5.07M	–	59
2025 Q3	$5.07M	Buy	+16,700	New	+$5.08M	0.56%	35
2025 Q2	–	Sell	-100	Closed	-$31.2K	–	73
2025 Q1	$31.2K	Buy	+100	New	+$29.9K	﹤0.01%	62

Other funds holding MCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Fund 1 Investments's MCD Position: Q4 2025 in Review

Fund 1 Investments sold out of McDonald's (MCD) in Q4 2025, closing a stake of 16,700 shares — an estimated $5.07M sold.

Fund 1 Investments first reported a position in MCD in Q1 2025 and held it in 2 quarters. The position peaked at $5.07M in Q3 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

Fund 1 Investments reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
Fund 1 Investments sold 16,700 McDonald's shares in Q4 2025, an estimated $5.07M.
Fund 1 Investments first reported a position in McDonald's in Q1 2025 and held it in 2 quarters.
Fund 1 Investments's McDonald's position peaked at $5.07M in Q3 2025.
3,566 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Fund 1 Investments's 13F filing for Q4 2025, filed 17 Feb 2026.