GAM Holding’s McDonald's MCD Stock Holding History

GAM Holding’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	$425K	Sell	1,392 -4,717	-77%	-$1.44M	0.03%	242
2025 Q3	$1.86M	Buy	+6,109	New	+$1.86M	0.11%	156
2022 Q4	–	Sell	-3,782	Closed	-$873K	–	209
2022 Q3	$873K	Sell	3,782 -1,443	-28%	-$369K	0.07%	176
2022 Q2	$1.29M	Sell	5,225 -8,100	-61%	-$1.99M	0.09%	174
2022 Q1	$3.29M	Buy	13,325 +3,906	+41%	+$973K	0.16%	125
2021 Q4	$2.53M	Sell	9,419 -6,190	-40%	-$1.56M	0.11%	157
2021 Q3	$3.76M	Buy	15,609 +4	+0%	+$955	0.18%	133
2021 Q2	$3.6M	Sell	15,605 -8,497	-35%	-$1.98M	0.16%	156
2021 Q1	$5.4M	Buy	+24,102	New	+$5.15M	0.25%	117
2020 Q2	–	Sell	-3,214	Closed	-$531K	–	348
2020 Q1	$531K	Buy	3,214 +2,159	+205%	+$425K	0.04%	267
2019 Q4	$209K	Sell	1,055 -2,159	-67%	-$428K	0.01%	527
2019 Q3	$690K	Sell	3,214 -4,967	-61%	-$1.06M	0.03%	489
2019 Q2	$1.7M	Sell	8,181 -2,527	-24%	-$501K	0.07%	320
2019 Q1	$2.03M	Sell	10,708 -1,013	-9%	-$184K	0.09%	251
2018 Q4	$2.08M	Buy	11,721 +3,341	+40%	+$593K	0.11%	222
2018 Q3	$1.4M	Buy	8,380 +8	+0.1%	+$1.28K	0.05%	370
2018 Q2	$1.31M	Hold	8,372	–	–	0.05%	382
2018 Q1	$1.31M	Sell	8,372 -1,533	-15%	-$252K	0.05%	385
2017 Q4	$1.71M	Buy	9,905 +531	+6%	+$89.2K	0.05%	415
2017 Q3	$1.47M	Sell	9,374 -122,899	-93%	-$19.3M	0.06%	300
2017 Q2	$20.3M	Sell	132,273 -21,839	-14%	-$3.16M	0.3%	86
2017 Q1	$20M	Buy	154,112 +4,411	+3%	+$553K	0.32%	82
2016 Q4	$18.2M	Buy	149,701 +5,106	+4%	+$599K	0.32%	81
2016 Q3	$16.7M	Sell	144,595 -12,373	-8%	-$1.47M	0.29%	86
2016 Q2	$18.9M	Buy	156,968 +15,561	+11%	+$1.95M	0.29%	80
2016 Q1	$17.8M	Sell	141,407 -59,830	-30%	-$7.15M	0.3%	92
2015 Q4	$23.8M	Buy	201,237 +8,576	+4%	+$959K	0.37%	65
2015 Q3	$19M	Buy	192,661 +10,014	+5%	+$975K	0.33%	78
2015 Q2	$17.4M	Buy	182,647 +3,828	+2%	+$370K	0.25%	111
2015 Q1	$17.4M	Sell	178,819 -80,879	-31%	-$7.67M	0.26%	105
2014 Q4	$24.3M	Sell	259,698 -64,493	-20%	-$6.04M	0.36%	69
2014 Q3	$30.7M	Sell	324,191 -16,134	-5%	-$1.54M	0.45%	49
2014 Q2	$34.3M	Sell	340,325 -5,437	-2%	-$549K	0.52%	40
2014 Q1	$33.9M	Sell	345,762 -30,794	-8%	-$2.94M	0.54%	31
2013 Q4	$36.5M	Buy	376,556 +32,853	+10%	+$3.16M	0.64%	32
2013 Q3	$33.1M	Buy	343,703 +23,627	+7%	+$2.31M	0.62%	29
2013 Q2	$31.7M	Buy	+320,076	New	+$32.1M	0.69%	30

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

GAM Holding's MCD Position: Q4 2025 in Review

GAM Holding reduced its McDonald's (MCD) stake by 77% in Q4 2025, selling an estimated $1.44M and leaving 1,392 shares worth $425K. The position accounts for 0.03% of the portfolio, ranked #242.

GAM Holding first reported a position in MCD in Q2 2013 and has held it in 37 quarters since. The position peaked at $36.5M in Q4 2013. 3,567 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

GAM Holding held 1,392 shares of McDonald's worth $425K as of Q4 2025.
GAM Holding sold 4,717 McDonald's shares in Q4 2025, an estimated $1.44M.
McDonald's made up 0.03% of GAM Holding's portfolio in Q4 2025, its #242 holding.
GAM Holding first reported a position in McDonald's in Q2 2013 and has held it in 37 quarters since.
GAM Holding's McDonald's position peaked at $36.5M in Q4 2013.
3,567 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on GAM Holding's 13F filing for Q4 2025, filed 17 Feb 2026.