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Boothbay Fund Management’s McDonald's MCD Stock Holding History

Boothbay Fund Management’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
2025
Q2 		– Sell
-75,000
Closed -$23.4M – 1663
2025
Q1 		$23.4M Buy
+75,000
New +$22.4M 0.62% 15
2022
Q4 		– Sell
-1,400
Closed -$323K – 2257
2022
Q3 		$323K Buy
+1,400
New +$358K 0.01% 1487
2022
Q2 		– Sell
-2,900
Closed -$717K – 2494
2022
Q1 		$717K Buy
+2,900
New +$722K 0.02% 1101

Other funds holding MCD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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. 3,463 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.
  • 3,463 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.