Nautilus Advisors’s McDonald's MCD Stock Holding History

Nautilus Advisors’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	–	Sell	-699	Closed	-$212K	–	177
2025 Q3	$212K	Sell	699 -66	-9%	-$20.1K	0.14%	166
2025 Q2	$223K	Hold	765	–	–	0.16%	154
2025 Q1	$239K	Hold	765	–	–	0.2%	135
2024 Q4	$222K	Buy	+765	New	+$228K	0.18%	140

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nautilus Advisors's MCD Position: Q4 2025 in Review

Nautilus Advisors sold out of McDonald's (MCD) in Q4 2025, closing a stake of 699 shares — an estimated $212K sold.

Nautilus Advisors first reported a position in MCD in Q4 2024 and held it in 4 quarters. The position peaked at $239K in Q1 2025. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

Nautilus Advisors reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
Nautilus Advisors sold 699 McDonald's shares in Q4 2025, an estimated $212K.
Nautilus Advisors first reported a position in McDonald's in Q4 2024 and held it in 4 quarters.
Nautilus Advisors's McDonald's position peaked at $239K in Q1 2025.
3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Nautilus Advisors's 13F filing for Q4 2025, filed 22 Jan 2026.