Xponance Inc. Reduces McDonald's Holdings by 4.1%

Investment firm trims stake in fast-food giant in Q3 2025

Published on Feb. 27, 2026

Xponance Inc., an investment management firm, decreased its position in shares of McDonald's Corporation (NYSE:MCD) by 4.1% in the third quarter of 2025, according to the company's recent 13F filing with the SEC. Xponance's holdings in McDonald's were valued at $33.04 million as of the end of the quarter.

Why it matters

This filing provides insight into the investment decisions of Xponance Inc., a notable institutional investor. Changes in holdings of major companies like McDonald's can signal broader market trends and investor sentiment.

The details

Xponance Inc. sold 4,704 shares of McDonald's stock during the third quarter, reducing its total position to 108,731 shares. The firm cited unspecified factors for the decrease in its McDonald's holdings.

  • Xponance Inc. filed its 13F report for the third quarter of 2025 on February 27, 2026.

The players

Xponance Inc.

An investment management firm that decreased its position in McDonald's Corporation in the third quarter of 2025.

McDonald's Corporation

A global fast-food restaurant chain known for its hamburgers, French fries, and breakfast offerings.

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The takeaway

This filing highlights the ongoing shifts in institutional investor holdings of McDonald's stock, which can provide insights into broader market trends and investor sentiment around the fast-food giant.