Nishkama Capital LLC’s McDonald's MCD Stock Holding History

Nishkama Capital LLC’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	-161,000	Closed	-$48.9M	–	103
2025 Q3	$48.9M	Buy	+161,000	New	+$49M	1.16%	15
2024 Q4	–	Sell	-174,600	Closed	-$53.2M	–	86
2024 Q3	$53.2M	Buy	+174,600	New	+$48.1M	4.05%	5

Other funds holding MCD

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Nishkama Capital LLC's MCD Position: Q4 2025 in Review

Nishkama Capital LLC sold out of McDonald's (MCD) in Q4 2025, closing a stake of 98,743 shares — an estimated $30M sold.

Nishkama Capital LLC first reported a position in MCD in Q3 2024 and held it in 3 quarters. The position peaked at $30M in Q3 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

Nishkama Capital LLC reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
Nishkama Capital LLC sold 98,743 McDonald's shares in Q4 2025, an estimated $30M.
Nishkama Capital LLC first reported a position in McDonald's in Q3 2024 and held it in 3 quarters.
Nishkama Capital LLC's McDonald's position peaked at $30M in Q3 2025.
3,565 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Nishkama Capital LLC's 13F filing for Q4 2025, filed 17 Feb 2026.