Quantessence Capital’s McDonald's MCD Stock Holding History

Quantessence Capital’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	-5,100	Closed	-$1.59M	–	339
2025 Q1	$1.59M	Buy	+5,100	New	+$1.53M	0.4%	55

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 $134M AUM 21.11% 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

Quantessence Capital's MCD Position: Q2 2025 in Review

Quantessence Capital sold out of McDonald's (MCD) in Q2 2025, closing a stake of 5,100 shares — an estimated $1.59M sold.

Quantessence Capital first reported a position in MCD in Q1 2025 and held it in 1 quarter. The position peaked at $1.59M in Q1 2025. 3,415 funds tracked by Wall St. Rank hold MCD as of Q2 2025.

Quantessence Capital reported no remaining McDonald's position as of Q2 2025 after selling out during the quarter.
Quantessence Capital sold 5,100 McDonald's shares in Q2 2025, an estimated $1.59M.
Quantessence Capital first reported a position in McDonald's in Q1 2025 and held it in 1 quarter.
Quantessence Capital's McDonald's position peaked at $1.59M in Q1 2025.
3,415 funds tracked by Wall St. Rank held McDonald's as of Q2 2025.

Based on Quantessence Capital's 13F filing for Q2 2025, filed 14 Aug 2025.