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Maven Securities’s McDonald's MCD Stock Holding History

Maven Securities’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
-1,334
Closed -$411K – 899
2025
Q1 		$417K Sell
1,334
-4,852
-78% -$1.45M 0.01% 636
2024
Q4 		$1.79M Sell
6,186
-5,677
-48% -$1.69M 0.04% 308
2024
Q3 		$3.61M Sell
11,863
-8,150
-41% -$2.25M 0.07% 239
2024
Q2 		$5.1M Sell
20,013
-3,996
-17% -$1.06M 0.11% 191
2024
Q1 		$6.77M Buy
24,009
+16,661
+227% +$4.85M 0.4% 25
2023
Q4 		$2.18M Buy
7,348
+5,551
+309% +$1.51M 0.05% 298
2023
Q3 		$473K Buy
+1,797
New +$513K 0.01% 831
2022
Q4 		– Sell
-9,269
Closed -$2.45M – 1005
2022
Q3 		$2.14M Buy
+9,269
New +$2.37M 0.04% 301
2021
Q3 		– Sell
-3,422
Closed -$817K – 1177
2021
Q2 		$790K Buy
+3,422
New +$796K 0.03% 506
2021
Q1 		– Sell
-2,465
Closed -$527K – 1248
2020
Q4 		$529K Buy
+2,465
New +$536K 0.05% 348
2020
Q3 		– Sell
-3,989
Closed -$819K – 696
2020
Q2 		$736K Buy
3,989
+2,492
+166% +$457K 0.05% 252
2020
Q1 		$248K Buy
+1,497
New +$295K 0.03% 251
2019
Q4 		– Sell
-1,452
Closed -$288K – 391
2019
Q3 		$312K Buy
+1,452
New +$311K 0.1% 161

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

Maven Securities's MCD Position: Q2 2025 in Review

Maven Securities sold out of McDonald's (MCD) in Q2 2025, closing a stake of 1,334 shares — an estimated $411K sold.

Maven Securities first reported a position in MCD in Q3 2019 and held it in 13 quarters. The position peaked at $6.77M in Q1 2024. 3,416 funds tracked by Wall St. Rank hold MCD as of Q2 2025.

  • Maven Securities reported no remaining McDonald's position as of Q2 2025 after selling out during the quarter.
  • Maven Securities sold 1,334 McDonald's shares in Q2 2025, an estimated $411K.
  • Maven Securities first reported a position in McDonald's in Q3 2019 and held it in 13 quarters.
  • Maven Securities's McDonald's position peaked at $6.77M in Q1 2024.
  • 3,416 funds tracked by Wall St. Rank held McDonald's as of Q2 2025.

Based on Maven Securities's 13F filing for Q2 2025, filed 14 Aug 2025.