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Tucker Asset Management’s McDonald's MCD Stock Holding History

Tucker Asset 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 		$463K Sell
1,516
-201
-12% -$61.6K 0.13% 41
2025
Q3 		$522K Sell
1,717
-41
-2% -$12.5K 0.16% 38
2025
Q2 		$514K Sell
1,758
-143
-8% -$44.1K 0.16% 34
2025
Q1 		$594K Sell
1,901
-313
-14% -$93.6K 0.19% 28
2024
Q4 		$642K Sell
2,214
-387
-15% -$115K 0.07% 40
2024
Q3 		$792K Sell
2,601
-11
-0.4% -$3.03K 0.18% 35
2024
Q2 		$666K Sell
2,612
-36
-1% -$9.55K 0.15% 40
2024
Q1 		$747K Sell
2,648
-263
-9% -$76.5K 0.17% 37
2023
Q4 		$863K Buy
2,911
+45
+2% +$12.2K 0.22% 33
2023
Q3 		$755K Buy
2,866
+793
+38% +$226K 0.2% 35
2023
Q2 		$619K Buy
2,073
+951
+85% +$276K 0.18% 31
2023
Q1 		$314K Buy
1,122
+315
+39% +$84.4K 0.09% 55
2022
Q4 		$215K Buy
807
+154
+24% +$40.6K 0.07% 48
2022
Q3 		$178K Buy
653
+154
+31% +$39.4K 0.06% 44
2022
Q2 		$123K Buy
499
+4
+0.8% +$985 0.04% 36
2022
Q1 		$122K Buy
495
+1
+0.2% +$249 0.04% 35
2021
Q4 		$132K Buy
494
+83
+20% +$21K 0.04% 36
2021
Q3 		$101K Sell
411
-31
-7% -$7.4K 0.04% 41
2021
Q2 		$102K Buy
442
+134
+44% +$31.2K 0.05% 32
2021
Q1 		$69K Buy
308
+128
+71% +$27.4K 0.04% 55
2020
Q4 		$38.6K Buy
+180
New +$39.1K 0.02% 75

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

Tucker Asset Management's MCD Position: Q4 2025 in Review

Tucker Asset Management reduced its McDonald's (MCD) stake by 12% in Q4 2025, selling an estimated $61.6K and leaving 1,516 shares worth $463K. The position accounts for 0.13% of the portfolio, ranked #41.

Tucker Asset Management first reported a position in MCD in Q4 2020 and has held it in 21 quarters since. The position peaked at $863K in Q4 2023. 3,565 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Tucker Asset Management held 1,516 shares of McDonald's worth $463K as of Q4 2025.
  • Tucker Asset Management sold 201 McDonald's shares in Q4 2025, an estimated $61.6K.
  • McDonald's made up 0.13% of Tucker Asset Management's portfolio in Q4 2025, its #41 holding.
  • Tucker Asset Management first reported a position in McDonald's in Q4 2020 and has held it in 21 quarters since.
  • Tucker Asset Management's McDonald's position peaked at $863K in Q4 2023.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Tucker Asset Management's 13F filing for Q4 2025, filed 5 Feb 2026.