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Point72 (DIFC)’s McDonald's MCD Stock Holding History

Point72 (DIFC)’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
Q3 		– Sell
-38,400
Closed -$11.2M – 1604
2025
Q2 		$11.2M Buy
38,400
+28,200
+276% +$8.69M 0.42% 49
2025
Q1 		$3.19M Buy
10,200
+4,100
+67% +$1.23M 0.13% 215
2024
Q4 		$1.77M Sell
6,100
-17,700
-74% -$5.28M 0.07% 364
2024
Q3 		$7.25M Buy
23,800
+13,700
+136% +$3.78M 0.25% 111
2024
Q2 		$2.57M Sell
10,100
-5,900
-37% -$1.57M 0.09% 275
2024
Q1 		$4.51M Buy
+16,000
New +$4.65M 0.14% 208

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Point72 (DIFC)'s MCD Position: Q3 2025 in Review

Point72 (DIFC) reduced its McDonald's (MCD) stake by 43% in Q3 2025, selling an estimated $5.32M and leaving 22,742 shares worth $6.91M. The position accounts for 0.45% of the portfolio, ranked #60.

Point72 (DIFC) first reported a position in MCD in Q1 2024 and has held it in 3 quarters since. The position peaked at $11.7M in Q2 2025. 3,415 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • Point72 (DIFC) held 22,742 shares of McDonald's worth $6.91M as of Q3 2025.
  • Point72 (DIFC) sold 17,464 McDonald's shares in Q3 2025, an estimated $5.32M.
  • McDonald's made up 0.45% of Point72 (DIFC)'s portfolio in Q3 2025, its #60 holding.
  • Point72 (DIFC) first reported a position in McDonald's in Q1 2024 and has held it in 3 quarters since.
  • Point72 (DIFC)'s McDonald's position peaked at $11.7M in Q2 2025.
  • 3,415 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Point72 (DIFC)'s 13F filing for Q3 2025, filed 14 Nov 2025.