GLAM
MCD icon

Gardner Lewis Asset Management’s McDonald's MCD Stock Holding History

Gardner Lewis Asset 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
-1,595
Closed -$485K – 88
2025
Q3 		$485K Buy
+1,595
New +$485K 0.11% 69
2023
Q4 		– Sell
-1,215
Closed -$320K – 62
2023
Q3 		$320K Buy
+1,215
New +$347K 0.11% 67

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

Gardner Lewis Asset Management's MCD Position: Q4 2025 in Review

Gardner Lewis Asset Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 1,595 shares — an estimated $485K sold.

Gardner Lewis Asset Management first reported a position in MCD in Q3 2023 and held it in 2 quarters. The position peaked at $485K in Q3 2025. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Gardner Lewis Asset Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 1,595 McDonald's shares in Q4 2025, an estimated $485K.
  • Gardner Lewis Asset Management first reported a position in McDonald's in Q3 2023 and held it in 2 quarters.
  • Gardner Lewis Asset Management's McDonald's position peaked at $485K in Q3 2025.
  • 3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2025, filed 12 Feb 2026.