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Point72 Hong Kong’s McDonald's MCD Stock Holding History

Point72 Hong Kong’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
2022
Q4 		– Sell
-3,100
Closed -$715K – 1018
2022
Q3 		$715K Sell
3,100
-5,900
-66% -$1.51M 0.03% 633
2022
Q2 		$2.22M Sell
9,000
-6,400
-42% -$1.58M 0.08% 314
2022
Q1 		$3.81M Buy
15,400
+5,500
+56% +$1.37M 0.13% 180
2021
Q4 		$2.65M Sell
9,900
-2,400
-20% -$606K 0.09% 255
2021
Q3 		$2.97M Buy
12,300
+9,200
+297% +$2.2M 0.1% 283
2021
Q2 		$716K Sell
3,100
-8,900
-74% -$2.07M 0.02% 813
2021
Q1 		$2.69M Buy
12,000
+7,600
+173% +$1.63M 0.09% 309
2020
Q4 		$944K Buy
+4,400
New +$957K 0.04% 498

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 Hong Kong's MCD Position: Q3 2025 in Review

Point72 Hong Kong sold out of McDonald's (MCD) in Q3 2025, closing a stake of 7,400 shares — an estimated $2.16M sold.

Point72 Hong Kong first reported a position in MCD in Q3 2014 and held it in 23 quarters. The position peaked at $5.8M in Q2 2021. 3,416 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • Point72 Hong Kong reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
  • Point72 Hong Kong sold 7,400 McDonald's shares in Q3 2025, an estimated $2.16M.
  • Point72 Hong Kong first reported a position in McDonald's in Q3 2014 and held it in 23 quarters.
  • Point72 Hong Kong's McDonald's position peaked at $5.8M in Q2 2021.
  • 3,416 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Point72 Hong Kong's 13F filing for Q3 2025, filed 14 Nov 2025.