Voloridge Investment Management
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Voloridge Investment Management’s McDonald's MCD Stock Holding History

Voloridge Investment 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
Q3 		– Sell
-538,375
Closed -$157M – 1303
2025
Q2 		$157M Buy
538,375
+339,604
+171% +$105M 0.58% 22
2025
Q1 		$62.1M Buy
+198,771
New +$59.5M 0.23% 121
2024
Q3 		– Sell
-401,887
Closed -$102M – 1281
2024
Q2 		$102M Buy
401,887
+348,663
+655% +$92.5M 0.38% 55
2024
Q1 		$15M Sell
53,224
-381,654
-88% -$111M 0.05% 395
2023
Q4 		$129M Sell
434,878
-118,099
-21% -$32.1M 0.51% 39
2023
Q3 		$146M Buy
552,977
+346,993
+168% +$99M 0.72% 12
2023
Q2 		$61.5M Buy
205,984
+200,591
+3,719% +$58.3M 0.29% 81
2023
Q1 		$1.51M Sell
5,393
-248,268
-98% -$66.5M 0.01% 1045
2022
Q4 		$66.8M Buy
253,661
+41,831
+20% +$11M 0.37% 48
2022
Q3 		$48.9M Buy
211,830
+12,276
+6% +$3.14M 0.26% 85
2022
Q2 		$49.3M Buy
199,554
+37,397
+23% +$9.21M 0.25% 106
2022
Q1 		$40.1M Buy
162,157
+73,744
+83% +$18.4M 0.23% 115
2021
Q4 		$23.7M Buy
+88,413
New +$22.3M 0.13% 210
2021
Q3 		– Sell
-60,022
Closed -$13.9M – 1769
2021
Q2 		$13.9M Sell
60,022
-454,063
-88% -$106M 0.1% 281
2021
Q1 		$115M Buy
514,085
+398,196
+344% +$85.2M 0.84% 13
2020
Q4 		$24.9M Sell
115,889
-98,296
-46% -$21.4M 0.21% 113
2020
Q3 		$47M Buy
214,185
+144,284
+206% +$29.6M 0.39% 53
2020
Q2 		$12.9M Buy
69,901
+56,172
+409% +$10.3M 0.15% 144
2020
Q1 		$2.27M Buy
13,729
+4,221
+44% +$832K 0.07% 317
2019
Q4 		$1.88M Sell
9,508
-191,015
-95% -$37.9M 0.04% 501
2019
Q3 		$43.1M Buy
+200,523
New +$43M 0.75% 15
2019
Q2 		– Sell
-150,215
Closed -$28.5M – 939
2019
Q1 		$28.5M Buy
+150,215
New +$27.3M 0.86% 17
2016
Q3 		– Sell
-850,568
Closed -$102M – 297
2016
Q2 		$102M Buy
850,568
+148,057
+21% +$18.5M 2.93% 2
2016
Q1 		$88.3M Buy
+702,511
New +$83.9M 2.07% 7

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Voloridge Investment Management's MCD Position: Q3 2025 in Review

Voloridge Investment Management sold out of McDonald's (MCD) in Q3 2025, closing a stake of 538,375 shares — an estimated $157M sold.

Voloridge Investment Management first reported a position in MCD in Q1 2016 and held it in 24 quarters. The position peaked at $157M in Q2 2025. 3,415 funds tracked by Wall St. Rank hold MCD as of Q3 2025.

  • Voloridge Investment Management reported no remaining McDonald's position as of Q3 2025 after selling out during the quarter.
  • Voloridge Investment Management sold 538,375 McDonald's shares in Q3 2025, an estimated $157M.
  • Voloridge Investment Management first reported a position in McDonald's in Q1 2016 and held it in 24 quarters.
  • Voloridge Investment Management's McDonald's position peaked at $157M in Q2 2025.
  • 3,415 funds tracked by Wall St. Rank held McDonald's as of Q3 2025.

Based on Voloridge Investment Management's 13F filing for Q3 2025, filed 14 Nov 2025.