NCM
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Northwest Capital Management’s McDonald's MCD Stock Holding History

Northwest Capital Management’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 		$33.6K Sell
110
-196
-64% -$60K 0.15% 71
2025
Q3 		$93K Sell
306
-45
-13% -$13.7K 0.1% 101
2025
Q2 		$103K Sell
351
-366
-51% -$113K 0.06% 135
2025
Q1 		$224K Buy
717
+1
+0.1% +$299 0.09% 108
2024
Q4 		$208K Hold
716
– – 0.09% 104
2024
Q3 		$218K Hold
716
– – 0.08% 102
2024
Q2 		$182K Sell
716
-666
-48% -$177K 0.07% 111
2024
Q1 		$390K Hold
1,382
– – 0.12% 83
2023
Q4 		$410K Buy
1,382
+204
+17% +$55.5K 0.14% 80
2023
Q3 		$310K Buy
1,178
+2
+0.2% +$570 0.12% 83
2023
Q2 		$351K Buy
1,176
+3
+0.3% +$872 0.15% 78
2023
Q1 		$328K Buy
1,173
+174
+17% +$46.6K 0.16% 75
2022
Q4 		$263K Buy
999
+18
+2% +$4.75K 0.14% 81
2022
Q3 		$226K Buy
981
+3
+0.3% +$767 0.13% 82
2022
Q2 		$241K Buy
978
+2
+0.2% +$493 0.13% 79
2022
Q1 		$241K Buy
976
+3
+0.3% +$747 0.11% 84
2021
Q4 		$253K Sell
973
-23
-2% -$5.81K 0.12% 78
2021
Q3 		$237K Buy
996
+3
+0.3% +$716 0.12% 84
2021
Q2 		$241K Buy
993
+2
+0.2% +$465 0.14% 73
2021
Q1 		$222K Buy
991
+3
+0.3% +$642 0.16% 61
2020
Q4 		$212K Sell
988
-87
-8% -$18.9K 0.16% 61
2020
Q3 		$236K Buy
+1,075
New +$221K 0.2% 53

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Northwest Capital Management's MCD Position: Q4 2025 in Review

Northwest Capital Management reduced its McDonald's (MCD) stake by 64% in Q4 2025, selling an estimated $60K and leaving 110 shares worth $33.6K. The position accounts for 0.15% of the portfolio, ranked #71.

Northwest Capital Management first reported a position in MCD in Q3 2020 and has held it in 22 quarters since. The position peaked at $410K in Q4 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Northwest Capital Management held 110 shares of McDonald's worth $33.6K as of Q4 2025.
  • Northwest Capital Management sold 196 McDonald's shares in Q4 2025, an estimated $60K.
  • McDonald's made up 0.15% of Northwest Capital Management's portfolio in Q4 2025, its #71 holding.
  • Northwest Capital Management first reported a position in McDonald's in Q3 2020 and has held it in 22 quarters since.
  • Northwest Capital Management's McDonald's position peaked at $410K in Q4 2023.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Northwest Capital Management's 13F filing for Q4 2025, filed 26 Jan 2026.