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Motiv8 Investments’s McDonald's MCD Stock Holding History

Motiv8 Investments’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
Q4 		$1.54M Sell
5,049
-500
-9% -$153K 0.84% 41
2025
Q3 		$1.69M Buy
5,549
+1,065
+24% +$324K 0.9% 43
2025
Q2 		$1.31M Buy
4,484
+430
+11% +$133K 0.8% 50
2025
Q1 		$1.27M Buy
4,054
+148
+4% +$44.3K 0.84% 35
2024
Q4 		$1.13M Buy
3,906
+689
+21% +$205K 0.79% 47
2024
Q3 		$980K Buy
3,217
+608
+23% +$168K 0.66% 35
2024
Q2 		$665K Buy
2,609
+384
+17% +$102K 0.49% 65
2024
Q1 		$627K Buy
2,225
+332
+18% +$96.6K 0.49% 60
2023
Q4 		$561K Buy
+1,893
New +$515K 0.5% 45

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Motiv8 Investments's MCD Position: Q4 2025 in Review

Motiv8 Investments reduced its McDonald's (MCD) stake by 9% in Q4 2025, selling an estimated $153K and leaving 5,049 shares worth $1.54M. The position accounts for 0.84% of the portfolio, ranked #41.

Motiv8 Investments first reported a position in MCD in Q4 2023 and has held it in 9 quarters since. The position peaked at $1.69M in Q3 2025. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Motiv8 Investments held 5,049 shares of McDonald's worth $1.54M as of Q4 2025.
  • Motiv8 Investments sold 500 McDonald's shares in Q4 2025, an estimated $153K.
  • McDonald's made up 0.84% of Motiv8 Investments's portfolio in Q4 2025, its #41 holding.
  • Motiv8 Investments first reported a position in McDonald's in Q4 2023 and has held it in 9 quarters since.
  • Motiv8 Investments's McDonald's position peaked at $1.69M in Q3 2025.
  • 3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Motiv8 Investments's 13F filing for Q4 2025, filed 13 Feb 2026.