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
2024 Q1	–	Sell	-2,600	Closed	-$771K	–	374
2023 Q4	$771K	Sell	2,600 -31,200	-92%	-$8.49M	0.12%	93
2023 Q3	$8.9M	Buy	33,800 +26,100	+339%	+$7.44M	0.37%	56
2023 Q2	$2.3M	Buy	7,700 +2,000	+35%	+$581K	0.11%	77
2023 Q1	$1.59M	Buy	+5,700	New	+$1.53M	0.09%	94
2022 Q1	–	Sell	-2,200	Closed	-$590K	–	309
2021 Q4	$590K	Hold	2,200	–	–	0.05%	101
2021 Q3	$531K	Hold	2,200	–	–	0.04%	73
2021 Q2	$509K	Sell	2,200 -31,200	-93%	-$7.26M	0.05%	81
2021 Q1	$7.49M	Buy	33,400 +3,900	+13%	+$834K	0.28%	81
2020 Q4	$6.33M	Buy	29,500 +25,300	+602%	+$5.5M	0.31%	85
2020 Q3	$922K	Buy	+4,200	New	+$862K	0.09%	94
2020 Q2	–	Sell	-7,000	Closed	-$1.16M	–	79
2020 Q1	$1.16M	Hold	7,000	–	–	0.12%	82
2019 Q4	$1.38M	Buy	7,000 +2,400	+52%	+$476K	0.09%	118
2019 Q3	$988K	Buy	+4,600	New	+$986K	0.05%	160

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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.