Hudson Bay Capital Management’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.9M | Sell |
40,890
-25,702
| -39% | -$7.51M | 0.04% | 226 |
|
2025
Q1 | $20.8M | Sell |
66,592
-139,247
| -68% | -$43.5M | 0.06% | 143 |
|
2024
Q4 | $59.7M | Buy |
205,839
+122,266
| +146% | +$35.4M | 0.21% | 60 |
|
2024
Q3 | $25.4M | Sell |
83,573
-166,427
| -67% | -$50.7M | 0.1% | 85 |
|
2024
Q2 | $63.7M | Buy |
+250,000
| New | +$63.7M | 0.3% | 39 |
|
2023
Q3 | – | Sell |
-200,000
| Closed | -$59.7M | – | 791 |
|
2023
Q2 | $59.7M | Buy |
200,000
+87,859
| +78% | +$26.2M | 0.43% | 39 |
|
2023
Q1 | $31.4M | Buy |
112,141
+50,507
| +82% | +$14.1M | 0.26% | 54 |
|
2022
Q4 | $16.2M | Sell |
61,634
-418,414
| -87% | -$110M | 0.17% | 92 |
|
2022
Q3 | $111M | Buy |
480,048
+461,790
| +2,529% | +$107M | 0.98% | 15 |
|
2022
Q2 | $4.51M | Sell |
18,258
-54,242
| -75% | -$13.4M | 0.03% | 440 |
|
2022
Q1 | $17.9M | Buy |
+72,500
| New | +$17.9M | 0.24% | 55 |
|
2019
Q3 | – | Sell |
-11,000
| Closed | -$2.28M | – | 423 |
|
2019
Q2 | $2.28M | Sell |
11,000
-84
| -0.8% | -$17.4K | 0.05% | 231 |
|
2019
Q1 | $2.11M | Buy |
+11,084
| New | +$2.11M | 0.03% | 269 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 453 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 488 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 388 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 298 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 255 |
|