Boothbay Fund Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.3M | Buy |
63,844
+8,997
| +16% | +$2.58M | 0.23% | 71 |
|
|
2026
Q1 | $17M | Buy |
54,847
+13,687
| +33% | +$4.36M | 0.22% | 52 |
|
|
2025
Q4 | $12.6M | Sell |
41,160
-22,032
| -35% | -$6.75M | 0.19% | 99 |
|
|
2025
Q3 | $19.2M | Buy |
63,192
+55,418
| +713% | +$16.9M | 0.28% | 55 |
|
|
2025
Q2 | $2.27M | Sell |
7,774
-2,503
| -24% | -$772K | 0.04% | 471 |
|
|
2025
Q1 | $3.21M | Buy |
10,277
+8,509
| +481% | +$2.55M | 0.08% | 321 |
|
|
2024
Q4 | $513K | Sell |
1,768
-12,827
| -88% | -$3.82M | 0.01% | 862 |
|
|
2024
Q3 | $4.44M | Buy |
14,595
+11,937
| +449% | +$3.29M | 0.1% | 286 |
|
|
2024
Q2 | $677K | Sell |
2,658
-2,286
| -46% | -$606K | 0.02% | 889 |
|
|
2024
Q1 | $1.39M | Sell |
4,944
-104
| -2% | -$30.2K | 0.03% | 639 |
|
|
2023
Q4 | $1.5M | Sell |
5,048
-3,125
| -38% | -$851K | 0.04% | 591 |
|
|
2023
Q3 | $2.15M | Sell |
8,173
-5,197
| -39% | -$1.48M | 0.05% | 468 |
|
|
2023
Q2 | $3.99M | Buy |
13,370
+8,815
| +194% | +$2.56M | 0.09% | 294 |
|
|
2023
Q1 | $1.27M | Sell |
4,555
-1,599
| -26% | -$428K | 0.03% | 888 |
|
|
2022
Q4 | $1.62M | Buy |
6,154
+2,861
| +87% | +$755K | 0.04% | 682 |
|
|
2022
Q3 | $760K | Buy |
+3,293
| New | +$842K | 0.02% | 1018 |
|
|
2022
Q2 | – | Sell |
-1,911
| Closed | -$471K | – | 2495 |
|
|
2022
Q1 | $473K | Buy |
1,911
+205
| +12% | +$51.1K | 0.01% | 1327 |
|
|
2021
Q4 | $457K | Buy |
+1,706
| New | +$431K | 0.01% | 1048 |
|
|
2021
Q3 | – | Sell |
-1,137
| Closed | -$263K | – | 2071 |
|
|
2021
Q2 | $263K | Buy |
+1,137
| New | +$265K | 0.01% | 1361 |
|
|
2020
Q4 | – | Sell |
-3,466
| Closed | -$761K | – | 1346 |
|
|
2020
Q3 | $761K | Buy |
+3,466
| New | +$712K | 0.05% | 515 |
|
|
2019
Q3 | – | Sell |
-2,461
| Closed | -$511K | – | 850 |
|
|
2019
Q2 | $511K | Sell |
2,461
-148
| -6% | -$29.3K | 0.05% | 406 |
|
|
2019
Q1 | $495K | Buy |
2,609
+925
| +55% | +$168K | 0.05% | 385 |
|
|
2018
Q4 | $299K | Buy |
1,684
+184
| +12% | +$32.6K | 0.04% | 385 |
|
|
2018
Q3 | $251K | Sell |
1,500
-262
| -15% | -$42K | 0.02% | 569 |
|
|
2018
Q2 | $276K | Buy |
1,762
+36
| +2% | +$5.84K | 0.02% | 508 |
|
|
2018
Q1 | $270K | Sell |
1,726
-1,732
| -50% | -$285K | 0.03% | 512 |
|
|
2017
Q4 | $595K | Sell |
3,458
-2,275
| -40% | -$382K | 0.09% | 223 |
|
|
2017
Q3 | $898K | Buy |
5,733
+1,720
| +43% | +$270K | 0.15% | 158 |
|
|
2017
Q2 | $615K | Buy |
4,013
+554
| +16% | +$80.1K | 0.13% | 185 |
|
|
2017
Q1 | $448K | Buy |
3,459
+198
| +6% | +$24.8K | 0.08% | 284 |
|
|
2016
Q4 | $397 | Buy |
3,261
+514
| +19% | +$60.3K | 0.09% | 288 |
|
|
2016
Q3 | $317K | Buy |
2,747
+669
| +32% | +$79.3K | 0.07% | 357 |
|
|
2016
Q2 | $250K | Buy |
2,078
+163
| +9% | +$20.4K | 0.1% | 303 |
|
|
2016
Q1 | $241K | Buy |
1,915
+161
| +9% | +$19.2K | 0.18% | 189 |
|
|
2015
Q4 | $207K | Buy |
+1,754
| New | +$196K | 0.09% | 409 |
|
Other funds holding MCD
Boothbay Fund Management's MCD Position: Q2 2026 in Review
Boothbay Fund Management increased its McDonald's (MCD) stake by 16% in Q2 2026, buying an estimated $2.58M and bringing the position to 63,844 shares worth $17.3M. The position accounts for 0.23% of the portfolio, ranked #71.
Boothbay Fund Management first reported a position in MCD in Q4 2015 and has held it in 35 quarters since. The position peaked at $19.2M in Q3 2025. 3,442 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Boothbay Fund Management held 63,844 shares of McDonald's worth $17.3M as of Q2 2026.
- Boothbay Fund Management bought 8,997 McDonald's shares in Q2 2026, an estimated $2.58M.
- McDonald's made up 0.23% of Boothbay Fund Management's portfolio in Q2 2026, its #71 holding.
- Boothbay Fund Management first reported a position in McDonald's in Q4 2015 and has held it in 35 quarters since.
- Boothbay Fund Management's McDonald's position peaked at $19.2M in Q3 2025.
- 3,442 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.