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Headlands Technologies’s McDonald's MCD Stock Holding History

Headlands Technologies’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 		– Sell
-2,674
Closed -$813K – 790
2025
Q3 		$813K Buy
+2,674
New +$814K 0.06% 274
2024
Q4 		– Sell
-259
Closed -$78.9K – 1435
2024
Q3 		$78.9K Buy
+259
New +$71.4K 0.01% 724
2024
Q2 		– Sell
-7,749
Closed -$2.18M – 1427
2024
Q1 		$2.18M Buy
+7,749
New +$2.25M 0.52% 36
2023
Q4 		– Sell
-4,135
Closed -$1.09M – 1159
2023
Q3 		$1.09M Buy
4,135
+2,319
+128% +$661K 0.54% 45
2023
Q2 		$542K Buy
1,816
+1,134
+166% +$329K 0.17% 141
2023
Q1 		$191K Sell
682
-1,213
-64% -$325K 0.13% 139
2022
Q4 		$499K Buy
+1,895
New +$500K 0.4% 72

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Headlands Technologies's MCD Position: Q4 2025 in Review

Headlands Technologies sold out of McDonald's (MCD) in Q4 2025, closing a stake of 2,674 shares — an estimated $813K sold.

Headlands Technologies first reported a position in MCD in Q4 2022 and held it in 7 quarters. The position peaked at $2.18M in Q1 2024. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Headlands Technologies reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Headlands Technologies sold 2,674 McDonald's shares in Q4 2025, an estimated $813K.
  • Headlands Technologies first reported a position in McDonald's in Q4 2022 and held it in 7 quarters.
  • Headlands Technologies's McDonald's position peaked at $2.18M in Q1 2024.
  • 3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Headlands Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.