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MCD · Consumer Cyclical

MCDONALDS CORP

USA Consumer Cyclical Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Weak — few signals

No standout activity across the feeds we track.

Hedge funds
58
Congress
0
Insiders
50
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
Limited info. MCDONALDS CORP is not currently in our model portfolio, but 10 tracked investors hold it. We're showing what we know from their latest 13F filings.
Market cap
$190.2B
Industry
Restaurants
Exchange
NYSE
McDonald's Corporation owns, operates, and franchises restaurants under the McDonald's brand in the United States and internationally. It offers food and beverages, including hamburgers and cheeseburgers, various chicken sandwiches, fries, shakes, frozen desserts, sundaes, soft serve cones, cookies, pies, soft drinks, coffee, and other beverages; and full or limited breakfast, as well as sells various other products during limited-time promotions. The company owns and operates franchised restaurants under various structures, including conventional franchise, developmental license, or…
10
Investors
2
New positions
4
Increasing
4
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Viking Global Investors
Trust weight: 1.5×
New position
% of portfolio
2.9%
Position change
NEW
2.9% of Viking Global Investors's portfolio
Tudor Investment (Paul Tudor Jones)
Trust weight: 1.2×
New position
% of portfolio
0.4%
Position change
NEW
0.4% of Tudor Investment's portfolio
D.E. Shaw & Co
Trust weight: 1.0×
Increased +434%
% of portfolio
0.5%
Position change
+434%
0.5% of D.E. Shaw & Co's portfolio
Citadel Advisors
Trust weight: 1.0×
Increased +54%
% of portfolio
0.1%
Position change
+54%
0.1% of Citadel Advisors's portfolio
AQR Capital Management
Trust weight: 1.0×
Increased +42%
% of portfolio
0.1%
Position change
+42%
0.1% of AQR Capital Management's portfolio
Gotham Asset Mgmt (Greenblatt)
Trust weight: 1.1×
Increased +124%
% of portfolio
0.1%
Position change
+124%
0.1% of Gotham Asset Mgmt's portfolio
Point72 (Steve Cohen)
Trust weight: 1.1×
Decreased −10%
% of portfolio
0.1%
Position change
−10%
0.1% of Point72's portfolio
Bridgewater Associates (Dalio)
Trust weight: 1.3×
Decreased −22%
% of portfolio
0.1%
Position change
−22%
0.1% of Bridgewater Associates's portfolio
Baillie Gifford & Co
Trust weight: 1.4×
Decreased −3%
% of portfolio
0.0%
Position change
−3%
0.0% of Baillie Gifford & Co's portfolio
Millennium Management (Englander)
Trust weight: 1.0×
Decreased −85%
% of portfolio
0.0%
Position change
−85%
0.0% of Millennium Management's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to MCDONALDS CORP
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell MCDONALDS CORP or any security.

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