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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
-3,400
Closed -$993K – 110
2025
Q2 		$993K Sell
3,400
-3,800
-53% -$1.17M 0.36% 42
2025
Q1 		$2.25M Sell
7,200
-92,800
-93% -$27.8M 0.6% 46
2024
Q4 		$29M Buy
100,000
+87,500
+700% +$26.1M 3.11% 10
2024
Q3 		$3.81M Buy
12,500
+5,500
+79% +$1.52M 0.46% 40
2024
Q2 		$1.78M Buy
7,000
+2,300
+49% +$610K 0.22% 53
2024
Q1 		$1.33M Buy
+4,700
New +$1.37M 0.44% 46
2023
Q4 		– Sell
-69,200
Closed -$18.2M – 372
2023
Q3 		$18.2M Buy
69,200
+55,200
+394% +$15.7M 0.76% 29
2023
Q2 		$4.18M Sell
14,000
-9,700
-41% -$2.82M 0.2% 54
2023
Q1 		$6.63M Buy
23,700
+19,800
+508% +$5.3M 0.39% 52
2022
Q4 		$1.03M Sell
3,900
-6,500
-63% -$1.71M 0.07% 75
2022
Q3 		$2.4M Buy
10,400
+5,200
+100% +$1.33M 0.11% 78
2022
Q2 		$1.28M Buy
+5,200
New +$1.28M 0.07% 88
2022
Q1 		– Sell
-7,400
Closed -$1.98M – 310
2021
Q4 		$1.98M Hold
7,400
– – 0.16% 61
2021
Q3 		$1.78M Hold
7,400
– – 0.13% 38
2021
Q2 		$1.71M Sell
7,400
-102,400
-93% -$23.8M 0.16% 45
2021
Q1 		$24.6M Buy
109,800
+11,000
+11% +$2.35M 0.93% 29
2020
Q4 		$21.2M Buy
98,800
+85,700
+654% +$18.6M 1.05% 27
2020
Q3 		$2.88M Buy
+13,100
New +$2.69M 0.29% 51
2020
Q2 		– Sell
-12,000
Closed -$1.99M – 81
2020
Q1 		$1.99M Sell
12,000
-5,300
-31% -$1.04M 0.21% 50
2019
Q4 		$3.42M Buy
17,300
+6,000
+53% +$1.19M 0.22% 76
2019
Q3 		$2.43M Buy
+11,300
New +$2.42M 0.11% 108
2019
Q2 		– Sell
-9,000
Closed -$1.71M – 173
2019
Q1 		$1.71M Hold
9,000
– – 0.09% 92
2018
Q4 		$1.6M Buy
+9,000
New +$1.6M 0.08% 85

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.