Guru Ownership Trend
Guru Analysis for McDonald's Corporation (MCD)
McDonald's Corporation (MCD), a key player in the Consumer Discretionary sector, continues to attract institutional attention.
As of Q3 2025, a total of 16 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.54 B.
Top institutional holders include Andreas Halvorsen and Cliff Asness.
Institutional sentiment is currently Bearish. This is evidenced by a $153.17 M net outflow during the quarter.
Recent activity highlights Louis Moore Bacon who increased their stake by 294.1%. Conversely, Steven Cohen reduced exposure by 66.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 2.66% | Add 8.0% | 3,374,875 | $1.03 B | Q3 2025 | |
| 0.07% | Add 36.7% | 344,972 | $104.62 M | Q3 2025 | |
| 0.28% | 334,900 | $101.77 M | Q3 2025 | ||
| 0.15% | Reduce -66.2% | 303,737 | $92.3 M | Q3 2025 | |
| 0.03% | Reduce -5.1% | 275,561 | $83.74 M | Q3 2025 | |
| 0.04% | Add 13.4% | 103,328 | $31.4 M | Q3 2025 | |
| 0.07% | Add 51.5% | 61,259 | $18.62 M | Q3 2025 | |
| 0.03% | Reduce -47.5% | 21,875 | $6.65 M | Q3 2025 | |
| 0.05% | Reduce -0.2% | 17,941 | $5.45 M | Q3 2025 | |
| 0.43% | Reduce -1.8% | 10,054 | $3.06 M | Q3 2025 | |
| 0.02% | Add 294.1% | 5,316 | $1.62 M | Q3 2025 | |
| 0.00% | Add 3.7% | 4,369 | $1.33 M | Q3 2025 | |
| 0.01% | Reduce -17.5% | 3,339 | $1.01 M | Q3 2025 | |
| 0.01% | Add 0.7% | 2,987 | $907,719 | Q3 2025 | |
| 0.00% | 705 | $214,242 | Q3 2025 | ||
| 0.00% | New Buy | 159 | $48,319 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
|---|
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for McDonald's Corporation (MCD)
Major holders include Andreas Halvorsen ($1.03 B), Cliff Asness ($104.62 M), Bill Gates ($101.77 M). According to the latest reported data, 16 tracked investment managers collectively hold approximately 4.87 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $153.17 M, with 8 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 6 managers trimmed their positions, while 2 fully exited MCD. The total reported sell value was $268.39 M.
Yes, 1 managers opened new positions in MCD, and 7 increased their existing holdings. The total reported buy value was $115.22 M.