MCD
McDonald's Corp
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
+1.17%
vs ±3.3% implied · ×0.35
shaded = implied · ▲▼ = realized
McDonald's Corp
258.06
+0.68 · +0.26%
post 258.27 +0.08%
No thesis.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $15.0B | 10.32% | +0.15% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $12.5B | 8.64% | +0.39% | |
| 3 | State StreetState Streetindex-like | $9.8B | 6.72% | +1.83% | |
| 4 | JPMorgan ChaseJPMorgan Chase | $8.5B | 5.87% | new | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $5.1B | 3.50% | −1.69% | |
| 6 | Geode Capital ManagementGeodeindex-like | $4.9B | 3.37% | +0.85% | |
| 7 | Morgan StanleyMorgan Stanley | $4.1B | 2.80% | −3.78% | |
| 8 | Bank of AmericaBank of America | $3.0B | 2.05% | −9.53% | |
| 9 | Norges BankNorges Bankindex-like | $2.7B | 1.84% | — | |
| 10 | T. Rowe Price AssociatesT. Rowe Price | $2.4B | 1.68% | −7.29% | |
| 11 | Capital Research Global InvestorsCapital Research Global Investors | $2.4B | 1.67% | +29.98% | |
| 12 | Wells FargoWells Fargo | $2.2B | 1.52% | +2.13% | |
| 13 | Northern TrustNorthern Trustindex-like | $2.1B | 1.47% | −3.66% | |
| 14 | Royal Bank of CanadaRoyal Bank of Canada | $1.8B | 1.27% | −1.37% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $1.7B | 1.15% | +11.11% | |
| 16 | UBS GroupUBS | $1.7B | 1.14% | −0.07% | |
| 17 | UBS Asset Management AmericasUBS Asset Management Americas | $1.6B | 1.09% | −11.44% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $1.4B | 0.94% | −2.48% | |
| 19 | Franklin ResourcesFranklin Resources | $1.3B | 0.92% | +16.32% | |
| 20 | Susquehanna International GroupSusquehanna International | $1.3B | 0.90% | +52.99% | |
| 21 | Goldman Sachs GroupGoldman Sachs | $1.2B | 0.85% | −15.96% | |
| 22 | Legal & General GroupLegal & General | $1.2B | 0.82% | −7.23% | |
| 23 | Arrowstreet Capital, Limited PartnershipArrowstreet Capital, Limited Partnership | $1.2B | 0.79% | +17.24% | |
| 24 | Gallagher Fiduciary AdvisorsGallagher Fiduciary | $1.1B | 0.79% | −1.70% | |
| 25 | Ameriprise FinancialAmeriprise Financial | $1.1B | 0.79% | −2.33% |
3,473 managers report $145.2B of McDonald's on form 13F for the quarter ended Jun 30 '26. 75 of them hold 80% of it; BlackRock is largest at 10.32%.
Expected move
Inputs8Q avg ±2.1%·×1.24·rich
straddle ±3.3%
spot 258.12exp Nov 6ATM strike 257.5ATM straddle 9.95IV 35%