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Junto Capital Management’s McDonald's MCD Stock Holding History

Junto Capital Management’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
-262,695
Closed -$76.8M – 95
2025
Q2 		$76.8M Buy
+262,695
New +$81M 1.6% 18
2023
Q4 		– Sell
-554,508
Closed -$146M – 95
2023
Q3 		$146M Buy
554,508
+189,869
+52% +$54.2M 3.46% 6
2023
Q2 		$109M Buy
364,639
+109,092
+43% +$31.7M 2.76% 9
2023
Q1 		$71.5M Buy
+255,547
New +$68.5M 1.98% 13
2022
Q3 		– Sell
-207,138
Closed -$51.1M – 93
2022
Q2 		$51.1M Sell
207,138
-140,529
-40% -$34.6M 1.52% 28
2022
Q1 		$86M Buy
347,667
+134,902
+63% +$33.6M 2.36% 12
2021
Q4 		$57M Buy
+212,765
New +$53.7M 1.47% 29
2020
Q1 		– Sell
-133,288
Closed -$26.3M – 53
2019
Q4 		$26.3M Buy
+133,288
New +$26.4M 1.24% 31
2019
Q2 		– Sell
-346,494
Closed -$65.8M – 45
2019
Q1 		$65.8M Buy
+346,494
New +$62.9M 3.78% 6
2018
Q4 		– Sell
-169,209
Closed -$28.3M – 54
2018
Q3 		$28.3M Buy
+169,209
New +$27.1M 1.63% 27
2018
Q1 		– Sell
-247,567
Closed -$42.6M – 44
2017
Q4 		$42.6M Buy
247,567
+61,548
+33% +$10.3M 3.26% 15
2017
Q3 		$29.1M Buy
186,019
+108,419
+140% +$17M 2.39% 22
2017
Q2 		$11.9M Sell
77,600
-260,600
-77% -$37.7M 1.05% 30
2017
Q1 		$43.8M Buy
338,200
+180,500
+114% +$22.6M 4.15% 11
2016
Q4 		$19.2M Buy
+157,700
New +$18.5M 2.1% 22

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Junto Capital Management's MCD Position: Q3 2025 in Review

Junto Capital Management sold out of McDonald's (MCD) in Q3 2025, closing a stake of 262,695 shares — an estimated $76.8M sold.

Junto Capital Management first reported a position in MCD in Q4 2016 and held it in 15 quarters. The position peaked at $146M in Q3 2023. 3,420 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • Junto Capital Management reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
  • Junto Capital Management sold 262,695 McDonald's shares in Q3 2025, an estimated $76.8M.
  • Junto Capital Management first reported a position in McDonald's in Q4 2016 and held it in 15 quarters.
  • Junto Capital Management's McDonald's position peaked at $146M in Q3 2023.
  • 3,420 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

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