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IKE Capital’s McDonald's MCD Stock Holding History

IKE 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
Q4 		$387K Buy
+1,267
New +$388K 0.34% 58

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

IKE Capital's MCD Position: Q4 2025 in Review

IKE Capital opened a new position in McDonald's (MCD) in Q4 2025: 1,267 shares worth $387K. The stake represents 0.34% of the portfolio and ranks #58 among its holdings.

3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • IKE Capital held 1,267 shares of McDonald's worth $387K as of Q4 2025.
  • McDonald's was a new IKE Capital position in Q4 2025.
  • McDonald's made up 0.34% of IKE Capital's portfolio in Q4 2025, its #58 holding.
  • 3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on IKE Capital's 13F filing for Q4 2025, filed 19 Aug 2026.