McDonald's Stock Position Trimmed by Exchange Traded Concepts

Institutional investor reduces stake in fast-food giant by 10.3% in Q4

Mar. 29, 2026 at 7:52am

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Exchange Traded Concepts LLC, an investment management firm, decreased its holdings in McDonald's Corporation (NYSE:MCD) by 10.3% during the fourth quarter of 2025, according to a recent SEC filing. The fund now owns 65,028 shares of the fast-food company's stock, valued at $19.9 million.

Why it matters

This filing provides insight into the investment decisions of institutional investors and their views on the performance and outlook of major companies like McDonald's. Tracking changes in institutional ownership can help identify broader market trends and sentiment around a stock.

The details

According to the SEC disclosure, Exchange Traded Concepts sold 7,488 shares of McDonald's stock during the fourth quarter. The firm's total holdings in the fast-food giant are now valued at $19.9 million. Several other institutional investors also made changes to their McDonald's positions last quarter, with some increasing their stakes and others, like Exchange Traded Concepts, reducing exposure.

  • The filing covers the fourth quarter of 2025, which ended on December 31, 2025.

The players

Exchange Traded Concepts LLC

An investment management firm that decreased its holdings in McDonald's Corporation by 10.3% in the fourth quarter of 2025.

McDonald's Corporation

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

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The takeaway

This filing highlights the ongoing shifts in institutional ownership of McDonald's stock as investors evaluate the company's performance and growth prospects. The 10.3% reduction in Exchange Traded Concepts' position suggests some caution about the stock's near-term outlook, though the fast-food giant remains a widely held investment among institutional investors.