LCM
MCD icon

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
2025
Q2 		– Sell
-50,000
Closed -$15.6M – 466
2025
Q1 		$15.6M Buy
+50,000
New +$15M 0.39% 60
2022
Q1 		– Sell
-15,000
Closed -$4.02M – 639
2021
Q4 		$4.02M Hold
15,000
– – 0.04% 209
2021
Q3 		$3.62M Hold
15,000
– – 0.02% 377
2021
Q2 		$3.46M Hold
15,000
– – 0.02% 314
2021
Q1 		$3.36M Buy
+15,000
New +$3.21M 0.02% 380
2020
Q4 		– Sell
-280,400
Closed -$61.5M – 836
2020
Q3 		$61.5M Sell
280,400
-57,200
-17% -$11.7M 0.73% 27
2020
Q2 		$62.3M Buy
337,600
+287,600
+575% +$52.7M 0.7% 34
2020
Q1 		$8.27M Hold
50,000
– – 0.09% 191
2019
Q4 		$9.88M Hold
50,000
– – 0.08% 217
2019
Q3 		$10.7M Buy
+50,000
New +$10.7M 0.08% 229
2018
Q3 		– Sell
-37,500
Closed -$5.88M – 1397
2018
Q2 		$5.88M Sell
37,500
-237,400
-86% -$38.5M 0.05% 320
2018
Q1 		$43M Sell
274,900
-65,400
-19% -$10.8M 0.35% 68
2017
Q4 		$58.6M Buy
340,300
+252,500
+288% +$42.4M 0.3% 70
2017
Q3 		$13.8M Sell
87,800
-425,600
-83% -$66.7M 0.06% 243
2017
Q2 		$78.6M Buy
513,400
+425,600
+485% +$61.5M 0.43% 37
2017
Q1 		$11.4M Sell
87,800
-100,000
-53% -$12.5M 0.09% 248
2016
Q4 		$22.9M Buy
187,800
+19,100
+11% +$2.24M 0.22% 118
2016
Q3 		$19.5M Buy
168,700
+80,900
+92% +$9.59M 0.18% 127
2016
Q2 		$10.6M Buy
+87,800
New +$11M 0.17% 146
2016
Q1 		– Sell
-320,000
Closed -$37.8M – 957
2015
Q4 		$37.8M Buy
320,000
+270,000
+540% +$30.2M 0.35% 64
2015
Q3 		$4.93M Sell
50,000
-160,000
-76% -$15.6M 0.06% 248
2015
Q2 		$20M Buy
210,000
+23,000
+12% +$2.22M 0.18% 136
2015
Q1 		$18.2M Buy
+187,000
New +$17.7M 0.35% 76

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.