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GPS Wealth Strategies Group’s McDonald's MCD Stock Holding History

GPS Wealth Strategies Group’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 		$379K Sell
1,241
-3,916
-76% -$1.2M 0.32% 66
2025
Q3 		$1.57M Sell
5,157
-444
-8% -$135K 0.17% 80
2025
Q2 		$1.64M Sell
5,601
-224
-4% -$69.1K 0.19% 82
2025
Q1 		$1.82M Sell
5,825
-1,190
-17% -$356K 0.25% 63
2024
Q4 		$2.03M Sell
7,015
-2,702
-28% -$806K 0.26% 63
2024
Q3 		$2.96M Sell
9,717
-3,763
-28% -$1.04M 0.39% 43
2024
Q2 		$3.44M Sell
13,480
-354
-3% -$93.9K 0.52% 30
2024
Q1 		$3.9M Sell
13,834
-413
-3% -$120K 0.63% 24
2023
Q4 		$4.22M Buy
14,247
+257
+2% +$69.9K 0.77% 21
2023
Q3 		$3.69M Buy
13,990
+266
+2% +$75.9K 0.71% 25
2023
Q2 		$4.1M Sell
13,724
-41
-0.3% -$11.9K 0.76% 25
2023
Q1 		$3.85M Buy
13,765
+750
+6% +$201K 0.8% 24
2022
Q4 		$3.43M Buy
13,015
+305
+2% +$80.5K 1.03% 24
2022
Q3 		$2.93M Buy
12,710
+39
+0.3% +$9.97K 0.74% 27
2022
Q2 		$3.13M Buy
12,671
+2,019
+19% +$497K 0.8% 21
2022
Q1 		$2.63M Buy
10,652
+588
+6% +$146K 0.6% 31
2021
Q4 		$2.7M Buy
10,064
+470
+5% +$119K 0.6% 29
2021
Q3 		$2.31M Buy
9,594
+364
+4% +$86.9K 0.57% 29
2021
Q2 		$2.13M Buy
9,230
+721
+8% +$168K 0.54% 31
2021
Q1 		$1.91M Buy
8,509
+485
+6% +$104K 0.56% 26
2020
Q4 		$1.72M Sell
8,024
-304
-4% -$66.1K 0.6% 26
2020
Q3 		$1.83M Buy
+8,328
New +$1.71M 0.74% 23

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

GPS Wealth Strategies Group's MCD Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its McDonald's (MCD) stake by 76% in Q4 2025, selling an estimated $1.2M and leaving 1,241 shares worth $379K. The position accounts for 0.32% of the portfolio, ranked #66.

GPS Wealth Strategies Group first reported a position in MCD in Q3 2020 and has held it in 22 quarters since. The position peaked at $4.22M in Q4 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • GPS Wealth Strategies Group held 1,241 shares of McDonald's worth $379K as of Q4 2025.
  • GPS Wealth Strategies Group sold 3,916 McDonald's shares in Q4 2025, an estimated $1.2M.
  • McDonald's made up 0.32% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #66 holding.
  • GPS Wealth Strategies Group first reported a position in McDonald's in Q3 2020 and has held it in 22 quarters since.
  • GPS Wealth Strategies Group's McDonald's position peaked at $4.22M in Q4 2023.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.