Laurion Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-1,890
| Closed | -$552K | – | 363 |
|
|
2025
Q2 | $552K | Sell |
1,890
-5,034
| -73% | -$1.55M | 0.01% | 241 |
|
|
2025
Q1 | $2.16M | Buy |
+6,924
| New | +$2.07M | 0.05% | 143 |
|
|
2024
Q3 | – | Sell |
-13,932
| Closed | -$3.55M | – | 476 |
|
|
2024
Q2 | $3.55M | Sell |
13,932
-147,524
| -91% | -$39.1M | 0.04% | 181 |
|
|
2024
Q1 | $45.5M | Buy |
+161,456
| New | +$47M | 0.39% | 61 |
|
|
2023
Q4 | – | Sell |
-207
| Closed | -$56.3K | – | 552 |
|
|
2023
Q3 | $54.5K | Buy |
+207
| New | +$59K | ﹤0.01% | 464 |
|
|
2022
Q3 | – | Sell |
-2,774
| Closed | -$685K | – | 559 |
|
|
2022
Q2 | $685K | Buy |
2,774
+767
| +38% | +$189K | 0.01% | 317 |
|
|
2022
Q1 | $496K | Buy |
+2,007
| New | +$500K | 0.01% | 321 |
|
|
2021
Q1 | – | Sell |
-6,022
| Closed | -$1.29M | – | 832 |
|
|
2020
Q4 | $1.29M | Sell |
6,022
-22,738
| -79% | -$4.94M | 0.01% | 385 |
|
|
2020
Q3 | $6.31M | Sell |
28,760
-21,520
| -43% | -$4.42M | 0.08% | 205 |
|
|
2020
Q2 | $9.28M | Buy |
50,280
+32,363
| +181% | +$5.93M | 0.1% | 182 |
|
|
2020
Q1 | $2.96M | Sell |
17,917
-37,650
| -68% | -$7.42M | 0.03% | 303 |
|
|
2019
Q4 | $11M | Sell |
55,567
-69,499
| -56% | -$13.8M | 0.08% | 211 |
|
|
2019
Q3 | $26.9M | Buy |
+125,066
| New | +$26.8M | 0.2% | 113 |
|
|
2018
Q3 | – | Sell |
-23,637
| Closed | -$3.7M | – | 1396 |
|
|
2018
Q2 | $3.7M | Buy |
23,637
+11,183
| +90% | +$1.81M | 0.03% | 430 |
|
|
2018
Q1 | $1.95M | Buy |
+12,454
| New | +$2.05M | 0.02% | 636 |
|
|
2017
Q2 | – | Sell |
-4,439
| Closed | -$642K | – | 1765 |
|
|
2017
Q1 | $575K | Sell |
4,439
-75,361
| -94% | -$9.46M | ﹤0.01% | 874 |
|
|
2016
Q4 | $9.71M | Buy |
+79,800
| New | +$9.36M | 0.09% | 220 |
|
|
2016
Q3 | – | Sell |
-547,372
| Closed | -$64.9M | – | 1037 |
|
|
2016
Q2 | $65.9M | Buy |
547,372
+542,172
| +10,426% | +$67.9M | 1.03% | 18 |
|
|
2016
Q1 | $654K | Buy |
+5,200
| New | +$621K | 0.01% | 486 |
|
|
2015
Q4 | – | Sell |
-92,461
| Closed | -$10.3M | – | 983 |
|
|
2015
Q3 | $9.11M | Buy |
+92,461
| New | +$9.01M | 0.11% | 172 |
|
|
2015
Q2 | – | Sell |
-464,469
| Closed | -$44.9M | – | 654 |
|
|
2015
Q1 | $45.3M | Buy |
464,469
+261,573
| +129% | +$24.8M | 0.88% | 26 |
|
|
2014
Q4 | $19M | Buy |
+202,896
| New | +$19M | 0.43% | 44 |
|
Other funds holding MCD
VCM
VPM
DAM
Laurion Capital Management's MCD Position: Q3 2025 in Review
Laurion Capital Management sold out of McDonald's (MCD) in Q3 2025, closing a stake of 1,890 shares — an estimated $552K sold.
Laurion Capital Management first reported a position in MCD in Q4 2014 and held it in 22 quarters. The position peaked at $65.9M in Q2 2016. 3,416 funds tracked by Wall St. Rank hold MCD as of Q3 2025.
- Laurion Capital Management reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
- Laurion Capital Management sold 1,890 McDonald's shares in Q3 2025, an estimated $552K.
- Laurion Capital Management first reported a position in McDonald's in Q4 2014 and held it in 22 quarters.
- Laurion Capital Management's McDonald's position peaked at $65.9M in Q2 2016.
- 3,416 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.
Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.