RPI
MCD icon

Railway Pension Investments’s McDonald's MCD Stock Holding History

Railway Pension Investments’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 		– Sell
-108,400
Closed -$32.9M – 116
2025
Q3 		$32.9M Buy
108,400
+24,300
+29% +$7.4M 0.45% 55
2025
Q2 		$24.6M Buy
84,100
+47,700
+131% +$14.7M 0.35% 93
2025
Q1 		$11.4M Buy
+36,400
New +$10.9M 0.16% 140
2024
Q2 		– Sell
-131,600
Closed -$37.1M – 237
2024
Q1 		$37.1M Buy
131,600
+7,100
+6% +$2.06M 0.36% 93
2023
Q4 		$36.9M Buy
124,500
+2,700
+2% +$735K 0.38% 84
2023
Q3 		$32.1M Buy
121,800
+2,800
+2% +$799K 0.35% 86
2023
Q2 		$35.5M Hold
119,000
– – 0.35% 85
2023
Q1 		$33.3M Buy
119,000
+10,400
+10% +$2.79M 0.34% 87
2022
Q4 		$28.6M Buy
108,600
+28,100
+35% +$7.41M 0.29% 95
2022
Q3 		$18.6M Hold
80,500
– – 0.2% 113
2022
Q2 		$19.9M Sell
80,500
-700
-0.9% -$172K 0.19% 110
2022
Q1 		$20.1M Buy
81,200
+6,800
+9% +$1.69M 0.16% 126
2021
Q4 		$19.9M Buy
74,400
+22,400
+43% +$5.66M 0.15% 133
2021
Q3 		$12.5M Buy
52,000
+17,000
+49% +$4.06M 0.1% 158
2021
Q2 		$8.09M Buy
+35,000
New +$8.14M 0.07% 182
2020
Q2 		– Sell
-215,710
Closed -$35.7M – 352
2020
Q1 		$35.7M Buy
215,710
+2,900
+1% +$571K 0.49% 53
2019
Q4 		$42.1M Sell
212,810
-144,800
-40% -$28.7M 0.47% 60
2019
Q3 		$76.8M Buy
357,610
+145,117
+68% +$31.1M 0.93% 29
2019
Q2 		$44.1M Hold
212,493
– – 0.57% 42
2019
Q1 		$40.4M Buy
212,493
+93,667
+79% +$17M 0.56% 49
2018
Q4 		$21.1M Buy
+118,826
New +$21.1M 0.42% 59

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
JSC
J. Stern & Co London, United Kingdom $1.06B AUM 11.76% 1-Year Est. Return

Railway Pension Investments's MCD Position: Q4 2025 in Review

Railway Pension Investments sold out of McDonald's (MCD) in Q4 2025, closing a stake of 108,400 shares — an estimated $32.9M sold.

Railway Pension Investments first reported a position in MCD in Q4 2018 and held it in 21 quarters. The position peaked at $76.8M in Q3 2019. 3,578 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Railway Pension Investments reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Railway Pension Investments sold 108,400 McDonald's shares in Q4 2025, an estimated $32.9M.
  • Railway Pension Investments first reported a position in McDonald's in Q4 2018 and held it in 21 quarters.
  • Railway Pension Investments's McDonald's position peaked at $76.8M in Q3 2019.
  • 3,578 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Railway Pension Investments's 13F filing for Q4 2025, filed 10 Feb 2026.