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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 		– Sell
-12,200
Closed -$3.73M – 496
2025
Q4 		$3.73M Buy
+12,200
New +$3.74M 0.08% 221
2025
Q3 		– Sell
-9,300
Closed -$2.72M – 689
2025
Q2 		$2.72M Sell
9,300
-61,400
-87% -$18.9M 0.06% 273
2025
Q1 		$22.1M Buy
70,700
+53,100
+302% +$15.9M 0.68% 28
2024
Q4 		$5.1M Sell
17,600
-42,100
-71% -$12.6M 0.12% 134
2024
Q3 		$18.2M Buy
59,700
+26,400
+79% +$7.28M 0.35% 43
2024
Q2 		$8.49M Buy
+33,300
New +$8.83M 0.19% 111
2024
Q1 		– Sell
-13,000
Closed -$3.85M – 724
2023
Q4 		$3.85M Buy
13,000
+10,700
+465% +$2.91M 0.08% 191
2023
Q3 		$606K Sell
2,300
-6,600
-74% -$1.88M 0.01% 763
2023
Q2 		$2.66M Buy
8,900
+6,300
+242% +$1.83M 0.04% 229
2023
Q1 		$727K Sell
2,600
-8,800
-77% -$2.36M 0.02% 548
2022
Q4 		$3M Sell
11,400
-800
-7% -$211K 0.07% 179
2022
Q3 		$2.81M Sell
12,200
-28,800
-70% -$7.36M 0.05% 225
2022
Q2 		$10.1M Buy
41,000
+37,200
+979% +$9.16M 0.31% 59
2022
Q1 		$940K Sell
3,800
-15,300
-80% -$3.81M 0.03% 358
2021
Q4 		$5.12M Buy
19,100
+11,300
+145% +$2.85M 0.15% 81
2021
Q3 		$1.88M Sell
7,800
-5,500
-41% -$1.31M 0.06% 263
2021
Q2 		$3.07M Buy
13,300
+8,600
+183% +$2M 0.12% 145
2021
Q1 		$1.05M Buy
+4,700
New +$1.01M 0.05% 388
2020
Q4 		– Sell
-2,400
Closed -$533K – 735
2020
Q3 		$533K Sell
2,400
-13,300
-85% -$2.73M 0.04% 370
2020
Q2 		$2.9M Buy
15,700
+100
+0.6% +$18.3K 0.2% 89
2020
Q1 		$2.58M Buy
15,600
+11,500
+280% +$2.27M 0.31% 39
2019
Q4 		$810K Sell
4,100
-5,700
-58% -$1.13M 0.07% 202
2019
Q3 		$2.11M Buy
+9,800
New +$2.1M 0.66% 36

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.