Armistice Capital’s McDonald's MCD Stock Holding History

Armistice Capital’s Portfolio MCD Stock Details MCD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,527	Closed	-$3.58M	–	382
2026 Q1	$3.58M	Sell	11,527 -5,389	-32%	-$1.72M	0.06%	137
2025 Q4	$5.17M	Sell	16,916 -6,854	-29%	-$2.1M	0.06%	128
2025 Q3	$7.22M	Sell	23,770 -119,810	-83%	-$36.5M	0.11%	95
2025 Q2	$41.9M	Buy	143,580 +103,580	+259%	+$31.9M	0.72%	19
2025 Q1	$12.5M	Buy	+40,000	New	+$12M	0.19%	87
2023 Q4	–	Sell	-46,543	Closed	-$12.3M	–	338
2023 Q3	$12.3M	Sell	46,543 -23,457	-34%	-$6.69M	0.19%	79
2023 Q2	$20.9M	Buy	70,000 +25,000	+56%	+$7.26M	0.3%	66
2023 Q1	$12.6M	Buy	+45,000	New	+$12.1M	0.18%	81

Other funds holding MCD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Armistice Capital's MCD Position: Q2 2026 in Review

Armistice Capital sold out of McDonald's (MCD) in Q2 2026, closing a stake of 11,527 shares — an estimated $3.58M sold.

Armistice Capital first reported a position in MCD in Q1 2023 and held it in 8 quarters. The position peaked at $41.9M in Q2 2025. 3,446 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

Armistice Capital reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
Armistice Capital sold 11,527 McDonald's shares in Q2 2026, an estimated $3.58M.
Armistice Capital first reported a position in McDonald's in Q1 2023 and held it in 8 quarters.
Armistice Capital's McDonald's position peaked at $41.9M in Q2 2025.
3,446 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

Based on Armistice Capital's 13F filing for Q2 2026, filed 14 Aug 2026.