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

Twin 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 		– Sell
-1,585
Closed -$482K – 270
2025
Q3 		$482K Buy
+1,585
New +$482K 0.06% 237
2025
Q1 		– Sell
-2,351
Closed -$682K – 311
2024
Q4 		$682K Buy
2,351
+900
+62% +$268K 0.07% 210
2024
Q3 		$442K Sell
1,451
-64
-4% -$17.6K 0.05% 253
2024
Q2 		$386K Sell
1,515
-1,759
-54% -$467K 0.05% 245
2024
Q1 		$923K Buy
3,274
+47
+1% +$13.7K 0.11% 182
2023
Q4 		$957K Hold
3,227
– – 0.13% 172
2023
Q3 		$850K Buy
+3,227
New +$920K 0.12% 178
2023
Q1 		– Sell
-9,489
Closed -$2.5M – 301
2022
Q4 		$2.5M Sell
9,489
-5,492
-37% -$1.45M 0.32% 100
2022
Q3 		$3.46M Buy
14,981
+3,404
+29% +$870K 0.47% 53
2022
Q2 		$2.86M Sell
11,577
-80
-0.7% -$19.7K 0.36% 83
2022
Q1 		$2.88M Buy
11,657
+8,304
+248% +$2.07M 0.31% 100
2021
Q4 		$899K Buy
3,353
+1,455
+77% +$367K 0.09% 208
2021
Q3 		$458K Buy
+1,898
New +$453K 0.05% 275
2021
Q1 		– Sell
-23,549
Closed -$5.05M – 306
2020
Q4 		$5.05M Buy
23,549
+1,100
+5% +$239K 0.46% 66
2020
Q3 		$4.93M Sell
22,449
-967
-4% -$199K 0.45% 61
2020
Q2 		$4.32M Sell
23,416
-248
-1% -$45.5K 0.42% 71
2020
Q1 		$3.91M Buy
23,664
+18,606
+368% +$3.67M 0.42% 69
2019
Q4 		$1M Sell
5,058
-70
-1% -$13.9K 0.08% 213
2019
Q3 		$1.1M Buy
+5,128
New +$1.1M 0.08% 209
2018
Q2 		– Sell
-4,190
Closed -$655K – 350
2018
Q1 		$655K Sell
4,190
-18,240
-81% -$3M 0.03% 305
2017
Q4 		$3.86M Sell
22,430
-210
-0.9% -$35.3K 0.19% 152
2017
Q3 		$3.55M Sell
22,640
-200
-0.9% -$31.3K 0.19% 166
2017
Q2 		$3.5M Sell
22,840
-4,190
-16% -$606K 0.21% 150
2017
Q1 		$3.5M Sell
27,030
-3,820
-12% -$479K 0.22% 147
2016
Q4 		$3.75M Sell
30,850
-2,100
-6% -$246K 0.24% 129
2016
Q3 		$3.8M Buy
32,950
+5,790
+21% +$686K 0.25% 121
2016
Q2 		$3.27M Buy
27,160
+18,560
+216% +$2.32M 0.25% 127
2016
Q1 		$1.08M Buy
8,600
+1,400
+19% +$167K 0.08% 220
2015
Q4 		$851K Buy
7,200
+2,970
+70% +$332K 0.07% 227
2015
Q3 		$417K Hold
4,230
– – 0.04% 241
2015
Q2 		$402K Sell
4,230
-170
-4% -$16.4K 0.04% 227
2015
Q1 		$429K Sell
4,400
-300
-6% -$28.5K 0.04% 228
2014
Q4 		$440K Hold
4,700
– – 0.04% 236
2014
Q3 		$446K Sell
4,700
-200
-4% -$19.1K 0.05% 255
2014
Q2 		$494K Sell
4,900
-5,540
-53% -$559K 0.05% 259
2014
Q1 		$1.02M Sell
10,440
-14,150
-58% -$1.35M 0.11% 212
2013
Q4 		$2.39M Buy
24,590
+1,740
+8% +$167K 0.26% 136
2013
Q3 		$2.2M Buy
22,850
+400
+2% +$39K 0.23% 130
2013
Q2 		$2.22M Buy
+22,450
New +$2.25M 0.24% 124

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

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

Twin Capital Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 1,585 shares — an estimated $482K sold.

Twin Capital Management first reported a position in MCD in Q2 2013 and held it in 39 quarters. The position peaked at $5.05M in Q4 2020. 3,566 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Twin Capital Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Twin Capital Management sold 1,585 McDonald's shares in Q4 2025, an estimated $482K.
  • Twin Capital Management first reported a position in McDonald's in Q2 2013 and held it in 39 quarters.
  • Twin Capital Management's McDonald's position peaked at $5.05M in Q4 2020.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Twin Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.