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Iconiq Capital’s McDonald's MCD Stock Holding History

Iconiq Capital’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
-3,938
Closed -$1.15M – 265
2025
Q2 		$1.15M Buy
3,938
+203
+5% +$62.6K 0.02% 94
2025
Q1 		$1.17M Buy
3,735
+508
+16% +$152K 0.02% 84
2024
Q4 		$935K Buy
3,227
+1,709
+113% +$510K 0.01% 88
2024
Q3 		$462K Buy
+1,518
New +$418K 0.01% 98

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

Iconiq Capital's MCD Position: Q3 2025 in Review

Iconiq Capital sold out of McDonald's (MCD) in Q3 2025, closing a stake of 3,938 shares — an estimated $1.15M sold.

Iconiq Capital first reported a position in MCD in Q3 2024 and held it in 4 quarters. The position peaked at $1.17M in Q1 2025. 3,416 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • Iconiq Capital reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
  • Iconiq Capital sold 3,938 McDonald's shares in Q3 2025, an estimated $1.15M.
  • Iconiq Capital first reported a position in McDonald's in Q3 2024 and held it in 4 quarters.
  • Iconiq Capital's McDonald's position peaked at $1.17M in Q1 2025.
  • 3,416 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Iconiq Capital's 13F filing for Q3 2025, filed 14 Nov 2025.