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Gladius Capital Management’s McDonald's MCD Stock Holding History

Gladius Capital 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
Q3 		– Sell
-471
Closed -$138K – 109
2025
Q2 		$138K Sell
471
-1,540
-77% -$475K 0.05% 70
2025
Q1 		$628K Buy
+2,011
New +$601K 0.17% 66
2024
Q4 		– Sell
-2,773
Closed -$827K – 173
2024
Q3 		$844K Sell
2,773
-3,756
-58% -$1.04M 0.1% 84
2024
Q2 		$1.66M Buy
6,529
+2,851
+78% +$756K 0.2% 55
2024
Q1 		$1.04M Buy
+3,678
New +$1.07M 0.34% 66
2023
Q4 		– Sell
-51,138
Closed -$13.9M – 371
2023
Q3 		$13.5M Buy
+51,138
New +$14.6M 0.56% 40
2023
Q2 		– Sell
-118
Closed -$34.3K – 426
2023
Q1 		$33K Sell
118
-1,546
-93% -$414K ﹤0.01% 270
2022
Q4 		$439K Sell
1,664
-8,186
-83% -$2.16M 0.03% 105
2022
Q3 		$2.27M Buy
9,850
+9,282
+1,634% +$2.37M 0.1% 82
2022
Q2 		$141K Buy
+568
New +$140K 0.01% 174
2021
Q2 		– Sell
-4,080
Closed -$949K – 156
2021
Q1 		$915K Sell
4,080
-10,000
-71% -$2.14M 0.03% 139
2020
Q4 		$3.02M Buy
14,080
+12,758
+965% +$2.77M 0.15% 115
2020
Q3 		$291K Buy
+1,322
New +$271K 0.03% 150
2020
Q2 		– Sell
-7,452
Closed -$1.23M – 80
2020
Q1 		$1.23M Buy
7,452
+2,278
+44% +$449K 0.13% 79
2019
Q4 		$1.02M Buy
5,174
+3,757
+265% +$745K 0.06% 130
2019
Q3 		$305K Buy
+1,417
New +$304K 0.01% 192
2019
Q2 		– Sell
-2,489
Closed -$473K – 172
2019
Q1 		$473K Sell
2,489
-2,181
-47% -$396K 0.03% 118
2018
Q4 		$829K Buy
+4,670
New +$828K 0.04% 101

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

Gladius Capital Management's MCD Position: Q3 2025 in Review

Gladius Capital Management sold out of McDonald's (MCD) in Q3 2025, closing a stake of 471 shares — an estimated $138K sold.

Gladius Capital Management first reported a position in MCD in Q4 2018 and held it in 18 quarters. The position peaked at $13.5M in Q3 2023. 3,414 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • Gladius Capital Management reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
  • Gladius Capital Management sold 471 McDonald's shares in Q3 2025, an estimated $138K.
  • Gladius Capital Management first reported a position in McDonald's in Q4 2018 and held it in 18 quarters.
  • Gladius Capital Management's McDonald's position peaked at $13.5M in Q3 2023.
  • 3,414 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Gladius Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.