Gordian Capital (Singapore)’s McDonald's MCD Stock Holding History

Gordian Capital (Singapore)’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 Q2	–	Sell	-4,520	Closed	-$1.39M	–	147
2025 Q1	$1.39M	Sell	4,520 -120	-3%	-$35.9K	0.86%	27
2024 Q4	$1.35M	Buy	4,640 +600	+15%	+$179K	0.7%	38
2024 Q3	$1.23M	Sell	4,040 -480	-11%	-$132K	0.46%	30
2024 Q2	$1.15M	Sell	4,520 -1,200	-21%	-$318K	0.66%	26
2024 Q1	$1.61M	Hold	5,720	–	–	1.2%	19
2023 Q4	$1.7M	Buy	5,720 +4,720	+472%	+$1.28M	1.53%	16
2023 Q3	$263K	Hold	1,000	–	–	0.28%	32
2023 Q2	$298K	Hold	1,000	–	–	0.41%	31
2023 Q1	$280K	Hold	1,000	–	–	0.47%	33
2022 Q4	$264K	Hold	1,000	–	–	0.42%	35
2022 Q3	$264K	Hold	1,000	–	–	0.35%	32
2022 Q2	$247K	Hold	1,000	–	–	0.33%	37
2022 Q1	$259K	Hold	1,000	–	–	0.21%	42
2021 Q4	$269K	Buy	+1,000	New	+$252K	0.21%	41

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Gordian Capital (Singapore)'s MCD Position: Q2 2025 in Review

Gordian Capital (Singapore) sold out of McDonald's (MCD) in Q2 2025, closing a stake of 4,520 shares — an estimated $1.39M sold.

Gordian Capital (Singapore) first reported a position in MCD in Q4 2021 and held it in 14 quarters. The position peaked at $1.7M in Q4 2023. 3,416 funds tracked by Wall St. Rank hold MCD as of Q2 2025.

Gordian Capital (Singapore) reported no remaining McDonald's position as of Q2 2025 after selling out during the quarter.
Gordian Capital (Singapore) sold 4,520 McDonald's shares in Q2 2025, an estimated $1.39M.
Gordian Capital (Singapore) first reported a position in McDonald's in Q4 2021 and held it in 14 quarters.
Gordian Capital (Singapore)'s McDonald's position peaked at $1.7M in Q4 2023.
3,416 funds tracked by Wall St. Rank held McDonald's as of Q2 2025.

Based on Gordian Capital (Singapore)'s 13F filing for Q2 2025, filed 14 Aug 2025.