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

Laurion 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
2026
Q1 		– Sell
-130,300
Closed -$39.8M – 437
2025
Q4 		$39.8M Buy
+130,300
New +$39.9M 1.48% 18
2024
Q1 		– Sell
-65,000
Closed -$19.3M – 583
2023
Q4 		$19.3M Hold
65,000
– – 0.16% 122
2023
Q3 		$17.1M Hold
65,000
– – 0.1% 157
2023
Q2 		$19.4M Hold
65,000
– – 0.11% 158
2023
Q1 		$18.2M Sell
65,000
-75,000
-54% -$20.1M 0.12% 154
2022
Q4 		$36.9M Buy
+140,000
New +$36.9M 0.17% 129
2021
Q4 		– Sell
-15,000
Closed -$3.62M – 661
2021
Q3 		$3.62M Hold
15,000
– – 0.02% 376
2021
Q2 		$3.46M Hold
15,000
– – 0.02% 313
2021
Q1 		$3.36M Buy
+15,000
New +$3.21M 0.02% 379
2020
Q4 		– Sell
-84,700
Closed -$18.6M – 835
2020
Q3 		$18.6M Sell
84,700
-42,600
-33% -$8.75M 0.22% 108
2020
Q2 		$23.5M Buy
+127,300
New +$23.3M 0.26% 105
2018
Q3 		– Sell
-27,500
Closed -$4.31M – 1395
2018
Q2 		$4.31M Sell
27,500
-293,000
-91% -$47.5M 0.03% 390
2018
Q1 		$50.1M Buy
320,500
+13,500
+4% +$2.22M 0.4% 59
2017
Q4 		$52.8M Buy
307,000
+288,800
+1,587% +$48.5M 0.27% 76
2017
Q3 		$2.85M Sell
18,200
-388,200
-96% -$60.8M 0.01% 664
2017
Q2 		$62.2M Buy
+406,400
New +$58.7M 0.34% 53
2016
Q4 		– Sell
-700,400
Closed -$80.8M – 1209
2016
Q3 		$80.8M Buy
700,400
+95,400
+16% +$11.3M 0.76% 18
2016
Q2 		$72.8M Hold
605,000
– – 1.14% 11
2016
Q1 		$76M Sell
605,000
-370,000
-38% -$44.2M 1.2% 12
2015
Q4 		$115M Buy
975,000
+335,000
+52% +$37.5M 1.06% 17
2015
Q3 		$63.1M Buy
640,000
+450,000
+237% +$43.8M 0.73% 33
2015
Q2 		$18.1M Sell
190,000
-271,800
-59% -$26.3M 0.17% 148
2015
Q1 		$45M Buy
+461,800
New +$43.8M 0.88% 27

Other funds holding MCD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

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. 3,415 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.
  • 3,415 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.