MCD
McDonald's Corporation · Consumer Cyclical · Restaurants
Momentum inputs (comparable managers):
holder breadth +6.9% ·
share flow +0.3% ·
net new positions +3.2%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 180 | -1 | 413.30M | $111.67B | +4 | −6 |
| Q1 2026 | 185 | 0 | 417.99M | $129.79B | +5 | −6 |
| Q4 2025 | 184 | 0 | 446.47M | $136.21B | +1 | — |
| Q3 2025 | 31 | +2 | 296.05M | $89.95B | +2 | −1 |
| Q2 2025 | 27 | +1 | 216.56M | $63.26B | +1 | — |
| Q1 2025 | 23 | +2 | 88.07M | $27.50B | +2 | — |
| Q4 2024 | 21 | 0 | 88.51M | $25.65B | +2 | −2 |
| Q3 2024 | 20 | -1 | 58.27M | $17.73B | — | −1 |
| Q2 2024 | 21 | — | 57.67M | $14.69B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 71.65M | +0.4% | $21.77B | 0.3% | ▲ Add | 2 | SEC ↗ ×7 |
| 2 | JPMorgan Chase ✦ | 68.43M | — | $20.79B | 0.7% | n/c | 1 | SEC ↗ ×44 |
| 3 | BlackRock ✦ (passive) | 52.06M | +0.4% | $15.82B | 0.3% | ▲ Add | 2 | SEC ↗ ×23 |
| 4 | State Street Global Advisors ✦ (passive) | 35.02M | +0.6% | $10.64B | 0.4% | ▲ Add | 4 | SEC ↗ |
| 5 | Geode Capital Management ✦ (passive) | 16.96M | +0.8% | $5.14B | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 6 | Morgan Stanley ✦ | 15.57M | — | $4.73B | 0.3% | n/c | 1 | SEC ↗ ×19 |
| 7 | T. Rowe Price ✦ | 9.20M | +18.5% | $2.79B | 0.3% | ▲ Add | 6 | SEC ↗ ×2 |
| 8 | Wellington Management ✦ | 7.43M | -17.4% | $2.26B | 0.4% | ▼ Trim | 6 | SEC ↗ ×6 |
| 9 | Goldman Sachs Group ✦ | 4.12M | — | $1.25B | 0.2% | n/c | 1 | SEC ↗ ×6 |
| 10 | Fidelity (FMR) ✦ | 3.88M | +11.6% | $1.18B | 0.1% | ▲ Add | 2 | SEC ↗ ×6 |
| 11 | Viking Global Investors ✦ | 3.37M | +8.0% | $1.03B | 2.7% | ▲ Add | 3 | SEC ↗ |
| 12 | Arrowstreet Capital ✦ | 2.07M | +111.3% | $629.45M | 0.4% | ▲ Add | 6 | SEC ↗ |
| 13 | Capital World Investors ✦ | 1.53M | -0.1% | $464.08M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 14 | Millennium Management ✦ | 946.11K | +126.8% | $287.51M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 15 | Marshall Wace ✦ | 827.55K | New | $251.48M | 0.3% | New | 1 | SEC ↗ ×3 |
| 16 | Adage Capital Partners ✦ | 616.40K | +21.0% | $187.32M | 0.3% | ▲ Add | 6 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 389.37K | -37.4% | $118.33M | 0.1% | ▼ Trim | 6 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 344.97K | +36.7% | $104.62M | 0.1% | ▲ Add | 6 | SEC ↗ ×5 |
| 19 | Citadel Advisors ✦ | 337.65K | -87.3% | $102.61M | 0.1% | ▼ Trim | 6 | SEC ↗ ×2 |
| 20 | Gates Foundation Trust ✦ | 334.90K | 0.0% | $101.77M | 0.3% | Held | 4 | SEC ↗ |
| 21 | Point72 Asset Management ✦ | 303.74K | -66.2% | $92.30M | 0.2% | ▼ Trim | 2 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 275.56K | -5.1% | $83.74M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 23 | Baillie Gifford ✦ | 130.53K | -4.2% | $39.67M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 24 | Renaissance Technologies ✦ | 103.33K | +13.3% | $31.40M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 25 | Bridgewater Associates ✦ | 61.26K | +51.5% | $18.62M | 0.1% | ▲ Add | 6 | SEC ↗ |
| 26 | PRIMECAP Management ✦ | 33.93K | 0.0% | $10.31M | 0.0% | Held | 6 | SEC ↗ |
| 27 | Gotham Asset Management ✦ | 21.88K | -47.5% | $6.65M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 28 | Two Sigma Investments ✦ | 15.01K | New | $4.56M | 0.0% | New | 1 | SEC ↗ |
| 29 | Dodge & Cox ✦ | 6.47K | -1.5% | $1.97M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 30 | GAMCO Investors ✦ | 2.99K | +0.7% | $907,719 | 0.0% | ▲ Add | 6 | SEC ↗ |
| 31 | Harris Associates (Oakmark) ✦ | 1.27K | -10.1% | $386,852 | 0.0% | ▼ Trim | 4 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $251.48M | 0.3% |
| Two Sigma Investments | $4.56M | 0.0% |
Exited
| Norges Bank | $2.78B | was 0.3% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 3,537 holders, 489.37M shares, $144.71B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.