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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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DAM
Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 1-Year Est. Return

Boothbay Fund Management's MCD Position: Q1 2026 in Review

Boothbay Fund Management increased its McDonald's (MCD) stake by 33% in Q1 2026, buying an estimated $4.36M and bringing the position to 54,847 shares worth $17M. The position accounts for 0.22% of the portfolio, ranked #52.

Boothbay Fund Management first reported a position in MCD in Q4 2015 and has held it in 34 quarters since. The position peaked at $19.2M in Q3 2025. 3,565 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

  • Boothbay Fund Management held 54,847 shares of McDonald's worth $17M as of Q1 2026.
  • Boothbay Fund Management bought 13,687 McDonald's shares in Q1 2026, an estimated $4.36M.
  • McDonald's made up 0.22% of Boothbay Fund Management's portfolio in Q1 2026, its #52 holding.
  • Boothbay Fund Management first reported a position in McDonald's in Q4 2015 and has held it in 34 quarters since.
  • Boothbay Fund Management's McDonald's position peaked at $19.2M in Q3 2025.
  • 3,565 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.