Texas Capital Bancshares’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $379K | Sell |
1,248
-920
| -42% | -$280K | 0.15% | 39 |
|
|
2025
Q2 | $633K | Hold |
2,168
| – | – | 0.23% | 46 |
|
|
2025
Q1 | $677K | Buy |
2,168
+96
| +5% | +$28.7K | 0.29% | 44 |
|
|
2024
Q4 | $601K | Sell |
2,072
-16
| -0.8% | -$4.77K | 0.24% | 45 |
|
|
2024
Q3 | $636K | Sell |
2,088
-15
| -0.7% | -$4.13K | 0.26% | 42 |
|
|
2024
Q2 | $536K | Sell |
2,103
-4
| -0.2% | -$1.06K | 0.22% | 47 |
|
|
2024
Q1 | $594K | Buy |
2,107
+35
| +2% | +$10.2K | 0.27% | 45 |
|
|
2023
Q4 | $614K | Sell |
2,072
-8
| -0.4% | -$2.18K | 0.33% | 40 |
|
|
2023
Q3 | $548K | Buy |
2,080
+20
| +1% | +$5.7K | 0.3% | 46 |
|
|
2023
Q2 | $615K | Buy |
2,060
+98
| +5% | +$28.5K | 0.34% | 44 |
|
|
2023
Q1 | $549K | Buy |
1,962
+22
| +1% | +$5.89K | 0.34% | 48 |
|
|
2022
Q4 | $511K | Sell |
1,940
-14
| -0.7% | -$3.69K | 0.36% | 50 |
|
|
2022
Q3 | $451K | Sell |
1,954
-7
| -0.4% | -$1.79K | 0.36% | 47 |
|
|
2022
Q2 | $484K | Sell |
1,961
-14
| -0.7% | -$3.45K | 0.37% | 50 |
|
|
2022
Q1 | $488K | Hold |
1,975
| – | – | 0.3% | 49 |
|
|
2021
Q4 | $529K | Sell |
1,975
-11
| -0.6% | -$2.78K | 0.32% | 49 |
|
|
2021
Q3 | $479K | Sell |
1,986
-4
| -0.2% | -$955 | 0.33% | 48 |
|
|
2021
Q2 | $460K | Sell |
1,990
-4
| -0.2% | -$931 | 0.33% | 50 |
|
|
2021
Q1 | $447K | Hold |
1,994
| – | – | 0.36% | 47 |
|
|
2020
Q4 | $428K | Sell |
1,994
-264
| -12% | -$57.4K | 0.57% | 23 |
|
|
2020
Q3 | $495K | Hold |
2,258
| – | – | 0.7% | 18 |
|
|
2020
Q2 | $417K | Sell |
2,258
-117
| -5% | -$21.5K | 0.62% | 15 |
|
|
2020
Q1 | $393K | Hold |
2,375
| – | – | 0.69% | 15 |
|
|
2019
Q4 | $469K | Hold |
2,375
| – | – | 0.66% | 20 |
|
|
2019
Q3 | $510K | Sell |
2,375
-104
| -4% | -$22.3K | 0.83% | 16 |
|
|
2019
Q2 | $515K | Sell |
2,479
-28
| -1% | -$5.55K | 0.86% | 19 |
|
|
2019
Q1 | $476K | Sell |
2,507
-13
| -0.5% | -$2.36K | 0.87% | 26 |
|
|
2018
Q4 | $448K | Sell |
2,520
-201
| -7% | -$35.6K | 1.02% | 19 |
|
|
2018
Q3 | $456K | Hold |
2,721
| – | – | 0.96% | 20 |
|
|
2018
Q2 | $426K | Hold |
2,721
| – | – | 0.92% | 21 |
|
|
2018
Q1 | $425K | Sell |
2,721
-107
| -4% | -$17.6K | 1% | 19 |
|
|
2017
Q4 | $487K | Sell |
2,828
-75
| -3% | -$12.6K | 1.09% | 17 |
|
|
2017
Q3 | $455K | Sell |
2,903
-185
| -6% | -$29K | 1.02% | 18 |
|
|
2017
Q2 | $473K | Buy |
+3,088
| New | +$446K | 1.07% | 17 |
|
|
2015
Q4 | – | Sell |
-7,369
| Closed | -$726K | – | 75 |
|
|
2015
Q3 | $726K | Buy |
7,369
+2,675
| +57% | +$261K | 0.61% | 15 |
|
|
2015
Q2 | $446K | Sell |
4,694
-59
| -1% | -$5.71K | 0.3% | 42 |
|
|
2015
Q1 | $463K | Sell |
4,753
-174
| -4% | -$16.5K | 0.26% | 50 |
|
|
2014
Q4 | $462K | Buy |
+4,927
| New | +$461K | 0.25% | 55 |
|
Other funds holding MCD
Texas Capital Bancshares's MCD Position: Q3 2025 in Review
Texas Capital Bancshares reduced its McDonald's (MCD) stake by 42% in Q3 2025, selling an estimated $280K and leaving 1,248 shares worth $379K. The position accounts for 0.15% of the portfolio, ranked #39.
Texas Capital Bancshares first reported a position in MCD in Q4 2014 and has held it in 38 quarters since. The position peaked at $726K in Q3 2015. 3,416 funds tracked by Wall St. Rank hold MCD as of Q3 2025.
- Texas Capital Bancshares held 1,248 shares of McDonald's worth $379K as of Q3 2025.
- Texas Capital Bancshares sold 920 McDonald's shares in Q3 2025, an estimated $280K.
- McDonald's made up 0.15% of Texas Capital Bancshares's portfolio in Q3 2025, its #39 holding.
- Texas Capital Bancshares first reported a position in McDonald's in Q4 2014 and has held it in 38 quarters since.
- Texas Capital Bancshares's McDonald's position peaked at $726K in Q3 2015.
- 3,416 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.
Based on Texas Capital Bancshares's 13F filing for Q3 2025, filed 13 Nov 2025.