MCD - MCDONALDS CORP
This page shows which of the focused investors we track hold MCD and how their positions changed, so you can see how much conviction the group has in the stock.
In Q4 2025 it was held by 9 managers with an aggregate reported value of $1.36B, which is 0.12% of the combined portfolio.
As of Q4 2025, 9 tracked institutional managers held MCD (MCDONALDS CORP) with an aggregate reported value of $1.36B — 0.12% of the combined AlphaBaseline portfolio.
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- Source
- Curated SEC 13F filings
- Period
- Q4 2025
- Ticker
- MCD
13F data is delayed and excludes shorts/non-13F assets.
Holders
| 1 | Viking Global Investors - Viking Global Investors | 2.94% | Add +7.2% | 3,619,215 | $1.11B |
| 2 | Jensen Investment Management - Jensen Investment Management | 2.13% | Reduce -11.5% | 443,278 | $135.48M |
| 3 | Bill & Melinda Gates Foundation Trust - Bill & Melinda Gates Foundation Trust | 0.29% | - | 334,900 | $102.36M |
| 4 | Mairs & Power Growth Fund - Mairs & Power Growth Fund | 0.05% | Reduce -7.0% | 16,693 | $5.1M |
| 5 | Lee Ainslie - Maverick Capital | 0.04% | New | 12,453 | $3.81M |
| 6 | Dodge & Cox - Dodge & Cox | 0.00% | - | 6,475 | $1.98M |
| 7 | Bill Nygren - Oakmark Funds | 0.00% | - | 1,273 | $389.07K |
| 8 | David Katz - Matrix Asset Advisors | 0.03% | - | 1,090 | $333.27K |
| 9 | Thomas Russo - Gardner Russo & Quinn | 0.00% | Add +28.4% | 905 | $276.6K |
Loading holder history for MCD…