Optiver Holding’s McDonald's MCD Stock Holding History

Optiver Holding’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 Q2	–	Sell	-78	Closed	-$24.4K	–	1564
2025 Q1	$24.4K	Buy	+78	New	+$23.3K	﹤0.01%	647
2024 Q4	–	Sell	-1,121	Closed	-$341K	–	1130
2024 Q3	$341K	Buy	1,121 +479	+75%	+$132K	﹤0.01%	424
2024 Q2	$164K	Buy	+642	New	+$170K	﹤0.01%	497

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

Broadwater Capital Boston, Massachusetts $138M AUM 28.86% 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

Norges Bank Oslo, Norway $935B AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Optiver Holding's MCD Position: Q2 2025 in Review

Optiver Holding sold out of McDonald's (MCD) in Q2 2025, closing a stake of 78 shares — an estimated $24.4K sold.

Optiver Holding first reported a position in MCD in Q2 2024 and held it in 3 quarters. The position peaked at $341K in Q3 2024. 3,416 funds tracked by Wall St. Rank hold MCD as of Q2 2025.

Optiver Holding reported no remaining McDonald's position as of Q2 2025 after selling out during the quarter.
Optiver Holding sold 78 McDonald's shares in Q2 2025, an estimated $24.4K.
Optiver Holding first reported a position in McDonald's in Q2 2024 and held it in 3 quarters.
Optiver Holding's McDonald's position peaked at $341K in Q3 2024.
3,416 funds tracked by Wall St. Rank held McDonald's as of Q2 2025.

Based on Optiver Holding's 13F filing for Q2 2025, filed 14 Aug 2025.