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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
2026
Q1 		$8.67M Sell
27,900
-11,500
-29% -$3.66M 0.17% 116
2025
Q4 		$12M Buy
+39,400
New +$12.1M 0.27% 90
2025
Q3 		– Sell
-12,800
Closed -$3.74M – 688
2025
Q2 		$3.74M Sell
12,800
-37,600
-75% -$11.6M 0.09% 206
2025
Q1 		$15.7M Buy
50,400
+35,500
+238% +$10.6M 0.48% 43
2024
Q4 		$4.32M Buy
+14,900
New +$4.44M 0.1% 153
2023
Q4 		– Sell
-5,600
Closed -$1.48M – 1084
2023
Q3 		$1.48M Sell
5,600
-2,100
-27% -$599K 0.02% 499
2023
Q2 		$2.3M Buy
7,700
+3,800
+97% +$1.1M 0.03% 259
2023
Q1 		$1.09M Sell
3,900
-10,100
-72% -$2.71M 0.02% 433
2022
Q4 		$3.69M Buy
14,000
+10,100
+259% +$2.66M 0.08% 139
2022
Q3 		$900K Sell
3,900
-53,900
-93% -$13.8M 0.02% 578
2022
Q2 		$14.3M Buy
57,800
+43,500
+304% +$10.7M 0.43% 34
2022
Q1 		$3.54M Buy
14,300
+10,400
+267% +$2.59M 0.12% 113
2021
Q4 		$1.04M Buy
3,900
+900
+30% +$227K 0.03% 333
2021
Q3 		$723K Buy
+3,000
New +$716K 0.02% 544
2020
Q3 		– Sell
-5,600
Closed -$1.03M – 695
2020
Q2 		$1.03M Sell
5,600
-10,400
-65% -$1.91M 0.07% 207
2020
Q1 		$2.65M Buy
16,000
+10,500
+191% +$2.07M 0.31% 37
2019
Q4 		$1.09M Buy
5,500
+1,900
+53% +$377K 0.1% 164
2019
Q3 		$774K Buy
+3,600
New +$772K 0.24% 104

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.