Home ETF List About

ETF Holdings Breakdown of MCD

Stock NameMcDonald’s Corporation
TickerMCD(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS5801351017
LEIUE2136O97NLB5BYP9H04

MCD institutional holdings

The adjusted close for MCD on 2025-11-11 was 306.83

The following institutional investment holdings of MCD have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-11-11 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 1,702,294USD 522,314,868 2.5% 306.83  
2025-11-11 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 1,702,294USD 522,314,868 2.5% 306.83  
2025-11-11 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 1,702,294USD 522,314,868 2.5% 306.83  
2025-11-11 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 1,100,707USD 337,729,929 2.5% 306.83  
2025-11-11 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 1,100,707USD 337,729,929 306.83  
2025-11-11 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 1,100,707USD 337,729,929 2.5% 306.83  
2025-11-11 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 1,100,707USD 337,729,929 2.5% 306.83  
2025-11-11 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 250,304 -0.1%USD 76,800,776 2.4% 306.83  
2025-11-11 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 191,745 0.1%USD 58,833,118 2.5% 306.83  
2025-11-11 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 227,765USD 69,885,135 306.83  
2025-11-11 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 227,765USD 69,885,135 2.5% 306.83  
2025-11-11 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 227,765USD 69,885,135 2.5% 306.83  
2025-11-11 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 210,962 200.0%USD 64,729,470 197.5% 306.83  
2025-11-11 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 210,962 200.0%USD 64,729,470 197.5% 306.83  
2025-11-11 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 75,006 -0.4%USD 23,014,091 2.2% 306.83  
2025-11-11 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 109,060USD 28,859,750 2.1% 264.62 Incorrect share price reported. Should be 306.83 not 264.62. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 30,274USD 9,288,971 306.83  
2025-11-07 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 57,044USD 17,093,805 0.4% 299.66 Incorrect share price reported. Should be 306.83 not 299.66. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 24,900 -0.1%USD 7,640,067 2.4% 306.83  
2025-11-11 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 24,900USD 7,640,067 306.83  
2025-11-11 IE00B8FHGS14 (iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)) 101,509USD 31,146,006 2.5% 306.83  
2025-11-11 IE00BGPP8L80 (iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)) 101,509USD 31,146,006 306.83  
2025-11-11 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 47,150 -0.9%USD 12,476,959 1.2% 264.62 Incorrect share price reported. Should be 306.83 not 264.62. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 31,932USD 9,797,696 2.5% 306.83  
2025-11-11 IE00B53L4350 (iShares VII PLC - iShares Dow Jones Indust Avg ETF USD Acc) 206,670 0.4%USD 63,412,556 3.0% 306.83  
2025-11-11 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 14,601USD 4,480,025 306.83  
2025-11-11 IE0002W8NB38 (iShares MSCI USA Swap UCITS ETF USD (Acc)) 16,507 200.0%USD 5,064,843 197.5% 306.83  
2025-11-11 IE00BKVL7778 (iShares Edge MSCI World Minimum Volatility ESG UCITS ETF USD (Acc)) 9,113 -1.3%USD 2,796,142 1.3% 306.83  
2025-11-11 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 9,185USD 2,818,234 306.83  
2025-11-11 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 9,185USD 2,818,234 306.83  
2025-11-10 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 16,928USD 3,850,755 -0.1% 227.48 Incorrect share price reported. Should be 306.83 not 227.48. May be due to incorrect reporting of currency . Could be EUR or USD insteadIE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP
2025-11-11 IE00B4MCHD36 (iShares S&P 500 USD Consumer Discretionary Sector UCITS ETF USD (Acc)) 102,347USD 31,403,130 2.5% 306.83  
2025-11-11 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 253USD 77,628 2.5% 306.83  
2025-11-11 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 253USD 77,628 2.5% 306.83  
2025-11-11 IE00BN92ZL31 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Dist)) 5,798USD 1,779,000 2.5% 306.83  
2025-11-11 IE00BMXC7W70 (iShares MSCI World Paris-Aligned Climate UCITS ETF USD (Acc)) 5,798USD 1,779,000 2.5% 306.83  
2025-11-11 IE00BKVL7331 (iShares Edge MSCI USA Minimum Volatility ESG UCITS ETF USD (Acc)) 5,336USD 1,637,245 2.5% 306.83  
2025-11-11 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 4,595USD 1,069,999 232.86 Incorrect share price reported. Should be 306.83 not 232.86. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 699USD 214,474 2.5% 306.83  
2025-11-11 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 1,823USD 559,351 2.5% 306.83  
2025-11-11 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 1,823USD 559,351 2.5% 306.83  
2025-11-11 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 5,432USD 1,666,701 306.83  
2025-11-11 IE000KJPDY61 (iShares World Equity High Income UCITS ETF USD Inc) 2,436 70.7%USD 747,438 71.4% 306.83  
2025-11-11 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 795USD 243,930 306.83  
2025-11-11 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 9,699USD 2,975,944 2.5% 306.83  
2025-11-11 IE00BJ5JP212 (iShares MSCI World Consumer Discretionary Sector ESG UCITS ETF USD (Dist)) 3,524USD 1,081,269 2.5% 306.83  
2025-11-11 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 25,440USD 7,805,755 2.5% 306.83  
2025-11-11 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 101USD 30,990 306.83  
2025-11-11 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 101USD 30,990 306.83  
2025-11-11 IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF) 2,157 200.0%USD 661,832 197.5% 306.83  
2025-11-11 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 99USD 30,376 2.5% 306.83  
2025-11-11 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 99USD 30,376 2.5% 306.83  
2025-11-11 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 436,099USD 133,808,256 306.83  
2025-11-10 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 191,745USD 57,350,930 -0.2% 299.10 Incorrect share price reported. Should be 306.83 not 299.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-10 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 30,274 0.5%USD 9,054,953 0.7% 299.10 Incorrect share price reported. Should be 306.83 not 299.10. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-11-11 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 57,044USD 17,502,811 2.5% 306.83  
Total =12,836,221 USD 3,928,136,123
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with MCD

Citigroup Boosts McDonald’s (NYSE:MCD) Price Target to $381.00
McDonald’s (NYSE:MCD – Get Free Report) had its price objective upped by equities research analysts at Citigroup from $373.00 to $381.00 in a research report issued to clients and investors on Wednesday, Marketbeat reports. The brokerage presently has a “buy” rating on the fast-food giant’s stock. Citigroup’s target price would indicate a potential upside of […] - 2025-09-19 03:05:01
Dow Movers: MCD, NVDA
In early trading on Thursday, shares of NVIDIA topped the list of the day's best performing Dow Jones Industrial Average components, trading up 2.1%. Year to date, NVIDIA registers a 29.4% gain. And the worst performing Dow component thus far on the day is McDonald's, trading - 2025-09-18 13:40:05
IWD, JNJ, MCD, MRK: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 Value ETF (Symbol: IWD) where we have detected an approximate $565.9 million dollar inflow -- that's a 0.9% increase week over w - 2025-09-18 13:26:06
Noteworthy ETF Inflows: MGK, AMD, MCD, MCO
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Mega Cap Growth ETF (Symbol: MGK) where we have detected an approximate $517.6 million dollar inflow -- that's a 1.8% increase week over wee - 2025-09-10 11:47:08
Dow Analyst Moves: MCD
The latest tally of analyst opinions from the major brokerage houses shows that among the 30 stocks making up the Dow Jones Industrial Average, McDonald's is the #24 analyst pick. Within the broader S&P 500, when components were ranked in terms of analyst favorites, MCD cla - 2025-09-09 12:47:38
Validea Detailed Fundamental Analysis - MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-05 10:33:55
Guru Fundamental Report for MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-04 10:32:25
MCD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-09-03 10:34:47
Validea Detailed Fundamental Analysis - MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-29 10:33:21
MCD Factor-Based Stock Analysis
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-27 10:34:47
Pre-Market Most Active for Aug 27, 2025 : OPEN, TSLL, NIO, KSS, NVDA, SQQQ, TIGR, ETHA, MCD, JNJ, NKE, BABA
The NASDAQ 100 Pre-Market Indicator is down -4.12 to 23,521.17. The total Pre-Market volume is currently 81,597,080 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.1601 at $4.86, with 11,001,560 shares tra - 2025-08-27 09:28:58
Validea Detailed Fundamental Analysis - MCD
Below is Validea's guru fundamental report for MCDONALD'S CORP (MCD). Of the 22 guru strategies we follow, MCD rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks that also have - 2025-08-22 10:34:20
Noteworthy ETF Outflows: SUSL, MCD, DIS, MRK
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares ESG MSCI USA Leaders ETF (Symbol: SUSL) where we have detected an approximate $84.6 million dollar outflow -- that's a 8.7% decrease week ov - 2025-08-15 11:49:25
Noteworthy ETF Inflows: VUG, MCD, TXN, SPGI
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Vanguard Growth ETF (Symbol: VUG) where we have detected an approximate $1.1 billion dollar inflow -- that's a 0.6% increase week over week in outsta - 2025-08-07 11:51:59
2 Magnificent Dividend Stocks to Buy in August
Key PointsCoca-Cola and McDonald's are world-class businesses offering shareholders yields that are double the market average. - 2025-08-01 04:07:00
Notable ETF Inflow Detected - IWB, DIS, ABT, MCD
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the iShares Russell 1000 ETF (Symbol: IWB) where we have detected an approximate $314.1 million dollar inflow -- that's a 0.7% increase week over week in - 2025-07-30 11:52:59
Noteworthy Tuesday Option Activity: SBUX, RL, MCD
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Starbucks Corp. (Symbol: SBUX), where a total of 59,452 contracts have traded so far, representing approximately 5.9 million underlying shares. That amounts to about 76.8 - 2025-07-29 14:26:17
Rep. C. Scott Franklin Sells McDonald’s Corporation (NYSE:MCD) Shares
Representative C. Scott Franklin (R-Florida) recently sold shares of McDonald’s Corporation (NYSE:MCD). In a filing disclosed on July 14th, the Representative disclosed that they had sold between $15,001 and $50,000 in McDonald’s stock on June 16th. The trade occurred in the Representative’s “FIDELITY JOINT TBE” account. Representative C. Scott Franklin also recently made the following […] - 2025-07-28 03:00:42
PFG Advisors Acquires 494 Shares of McDonald’s Corporation (NYSE:MCD)
PFG Advisors lifted its holdings in shares of McDonald’s Corporation (NYSE:MCD – Free Report) by 18.1% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 3,217 shares of the fast-food giant’s stock after acquiring an additional 494 shares during the quarter. […] - 2025-07-24 06:04:51
Noteworthy ETF Inflows: JQUA, ABT, MCD, ACN
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the JPMorgan US Quality Factor ETF (Symbol: JQUA) where we have detected an approximate $177.8 million dollar inflow -- that's a 2.8% increase week over - 2025-07-22 12:18:30
The Zacks Analyst Blog Highlights Philip Morris International, McDonald's, Texas Instruments and Blue Ridge Bankshares
PM, MCD, TXN, and BRBS stand out in Zacks analyst picks, backed by pricing power, innovation, and improved fundamentals. - 2025-07-22 05:01:00
Top Analyst Reports for Philip Morris, McDonald's & Texas Instruments
Walmart's investments in supply chain, store remodels, and automation are fueling growth across its U.S. and international segments. - 2025-07-21 17:30:00
Bank of America Cuts McDonald’s (NYSE:MCD) Price Target to $322.00
McDonald’s (NYSE:MCD – Free Report) had its price objective trimmed by Bank of America from $327.00 to $322.00 in a research report report published on Friday,Benzinga reports. The brokerage currently has a neutral rating on the fast-food giant’s stock. A number of other equities research analysts have also commented on MCD. KeyCorp decreased their price […] - 2025-07-21 04:28:52
Notable ETF Inflow Detected - XLY, TSLA, MCD, TJX
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Consumer Discretionary Select Sector SPDR Fund (Symbol: XLY) where we have detected an approximate $364.5 million dollar inflow -- that's a 1.7% - 2025-06-24 11:49:44
Noteworthy Monday Option Activity: MCD, AMZN, NPO
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in McDonald's Corp (Symbol: MCD), where a total volume of 29,529 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-06-16 16:21:45
DIA, SHW, CAT, MCD: ETF Outflow Alert
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Dow Jones Industrial Average ETF Trust (Symbol: DIA) where we have detected an approximate $232.6 million dollar outflow -- that's a 0.6% decre - 2025-06-16 11:49:44
McDonald’s (NYSE:MCD) Cut to “Hold” at Argus
Argus downgraded shares of McDonald’s (NYSE:MCD – Free Report) from a buy rating to a hold rating in a research note issued to investors on Friday, MarketBeat reports. Several other research analysts also recently weighed in on the stock. KeyCorp upped their target price on shares of McDonald’s from $335.00 to $340.00 and gave the […] - 2025-06-16 02:38:50
McDonald’s (NYSE:MCD) Earns “Sell” Rating from Redburn Atlantic
Redburn Atlantic restated their sell rating on shares of McDonald’s (NYSE:MCD – Free Report) in a research note released on Tuesday, Marketbeat reports. The brokerage currently has a $260.00 target price on the fast-food giant’s stock, down from their prior target price of $319.00. A number of other equities analysts have also recently weighed in […] - 2025-06-11 04:34:46
Morgan Stanley Reaffirms Equal Weight Rating for McDonald’s (NYSE:MCD)
McDonald’s (NYSE:MCD – Get Free Report)‘s stock had its “equal weight” rating reaffirmed by investment analysts at Morgan Stanley in a report released on Monday, MarketBeat Ratings reports. They currently have a $324.00 target price on the fast-food giant’s stock, down from their previous target price of $329.00. Morgan Stanley’s price objective suggests a potential […] - 2025-06-11 03:07:00
Dow Movers: MCD, MRK
In early trading on Monday, shares of Merck topped the list of the day's best performing Dow Jones Industrial Average components, trading up 1.5%. Year to date, Merck has lost about 19.5% of its value. And the worst performing Dow component thus far on the day is McDonald's, t - 2025-06-09 11:34:06

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.