Riverpark Capital Management’s McDonald's MCD Stock Holding History

Riverpark Capital Management’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	$559K	Hold	1,829	–	–	1.08%	31
2025 Q3	$556K	Hold	1,829	–	–	1%	33
2025 Q2	$534K	Sell	1,829 -262	-13%	-$80.8K	0.87%	34
2025 Q1	$653K	Hold	2,091	–	–	1.2%	33
2024 Q4	$606K	Hold	2,091	–	–	1.06%	33
2024 Q3	$637K	Sell	2,091 -896	-30%	-$247K	1.16%	31
2024 Q2	$761K	Buy	2,987 +559	+23%	+$148K	1.01%	35
2024 Q1	$685K	Buy	2,428 +338	+16%	+$98.3K	0.94%	37
2023 Q4	$620K	Buy	2,090 +671	+47%	+$183K	0.95%	37
2023 Q3	$374K	Buy	+1,419	New	+$405K	0.68%	37

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

JSC

J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Riverpark Capital Management's MCD Position: Q4 2025 in Review

Riverpark Capital Management held its McDonald's (MCD) position steady in Q4 2025 at 1,829 shares worth $559K. The position accounts for 1.08% of the portfolio, ranked #31.

Riverpark Capital Management first reported a position in MCD in Q3 2023 and has held it in 10 quarters since. The position peaked at $761K in Q2 2024. 3,566 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

Riverpark Capital Management held 1,829 shares of McDonald's worth $559K as of Q4 2025.
Riverpark Capital Management left its McDonald's share count unchanged in Q4 2025.
McDonald's made up 1.08% of Riverpark Capital Management's portfolio in Q4 2025, its #31 holding.
Riverpark Capital Management first reported a position in McDonald's in Q3 2023 and has held it in 10 quarters since.
Riverpark Capital Management's McDonald's position peaked at $761K in Q2 2024.
3,566 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Riverpark Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.