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Ransom Advisory’s McDonald's MCD Stock Holding History

Ransom Advisory’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 		$3.29M Sell
10,779
-125
-1% -$38.3K 1.3% 15
2025
Q3 		$3.31M Sell
10,904
-250
-2% -$76.1K 1.49% 12
2025
Q2 		$3.26M Hold
11,154
– – 1.54% 15
2025
Q1 		$3.48M Sell
11,154
-50
-0.4% -$15K 1.72% 11
2024
Q4 		$3.25M Sell
11,204
-100
-0.9% -$29.8K 1.49% 14
2024
Q3 		$3.44M Hold
11,304
– – 1.61% 11
2024
Q2 		$2.88M Hold
11,304
– – 1.44% 15
2024
Q1 		$3.19M Buy
+11,304
New +$3.29M 1.7% 11

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Ransom Advisory's MCD Position: Q4 2025 in Review

Ransom Advisory reduced its McDonald's (MCD) stake by 1.1% in Q4 2025, selling an estimated $38.3K and leaving 10,779 shares worth $3.29M. The position accounts for 1.3% of the portfolio, ranked #15.

Ransom Advisory first reported a position in MCD in Q1 2024 and has held it in 8 quarters since. The position peaked at $3.48M in Q1 2025. 3,566 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Ransom Advisory held 10,779 shares of McDonald's worth $3.29M as of Q4 2025.
  • Ransom Advisory sold 125 McDonald's shares in Q4 2025, an estimated $38.3K.
  • McDonald's made up 1.3% of Ransom Advisory's portfolio in Q4 2025, its #15 holding.
  • Ransom Advisory first reported a position in McDonald's in Q1 2024 and has held it in 8 quarters since.
  • Ransom Advisory's McDonald's position peaked at $3.48M in Q1 2025.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Ransom Advisory's 13F filing for Q4 2025, filed 6 Jan 2026.