McDonald's Corp. (MCD) — Hedge Fund Ownership Q4 2025
MCD
- McDonald's Corp. (MCD) is held by 8 of 81 tracked hedge funds, with Viking Global Investors (3%) and Jensen Investment Management (2%) holding the largest stakes, indicating limited hedge fund interest relative to peers.
- The biggest increases in MCD holdings came from Viking Global Investors (+7%) and Gardner Russo & Quinn (+28%), highlighting conviction.
- The biggest decreases in MCD holdings came from Jensen Investment Management (-12%) and Mairs & Power (-7%), suggesting profit-taking or de-risking.
- 1 hedge fund exited MCD.
- Overall, hedge funds increased exposure to McDonald's Corp. (MCD) by +4% vs the prior quarter and -16% vs prior year.
| # | Fund | % of Portfolio † | Shares † | Shares vs Prior Quarter † | Shares vs Prior Year † | Aggregate Value † | Reported Price * | Option |
|---|---|---|---|---|---|---|---|---|
| 1 |
Viking Global Investors Andreas Halvorsen
|
2.94% | 3.6M | +7.24% | — | $1.11B | $305.63 | — |
| 2 |
Jensen Investment Management
|
2.13% | 443K | -11.52% | -27.23% | $135.5M | $305.63 | — |
| 3 |
Gates Foundation Trust
|
0.29% | 335K | — | — | $102.4M | $305.63 | — |
| 4 |
Mairs & Power
|
0.05% | 17K | -6.96% | +1.92% | $5.1M | $305.63 | — |
| 5 |
Maverick Capital Lee Ainslie
|
0.04% | 12K | NEW | +168.44% | $3.8M | $305.63 | — |
| 6 |
Matrix Asset Advisors David Katz
|
0.03% | 1K | — | +1.21% | $333,270 | $305.75 | — |
| 7 |
Gardner Russo & Quinn Thomas Russo
|
0.00% | 905 | +28.37% | +28.37% | $276,595 | $305.63 | — |
| 8 |
Dodge & Cox
|
0.00% | 6K | — | -1.15% | $2.0M | $305.63 | — |
| — |
Polen Capital Management
|
— | — | EXITED | — | — | — | — |
| 8 | Total | — | 4.4M | +4.34% | -16.19% | $1.36B | — | — |
* Reported price is not an actual purchase or sale price. It is the price as of the last portfolio date.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.
† Portfolio value, share counts, and period-over-period changes exclude options positions (PUT/CALL), which are shown in the Option column for reference only.