Hudson Bay Capital Management
MCD icon

Hudson Bay Capital Management’s McDonald's MCD Stock Holding History

Hudson Bay Capital 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
2026
Q2 		$357K Buy
+1,320
New +$379K ﹤0.01% 1051
2025
Q4 		– Sell
-72,724
Closed -$22.1M – 1398
2025
Q3 		$22.1M Buy
72,724
+31,834
+78% +$9.69M 0.07% 211
2025
Q2 		$11.9M Sell
40,890
-25,702
-39% -$7.92M 0.04% 319
2025
Q1 		$20.8M Sell
66,592
-139,247
-68% -$41.6M 0.06% 258
2024
Q4 		$59.7M Buy
205,839
+122,266
+146% +$36.5M 0.21% 105
2024
Q3 		$25.4M Sell
83,573
-166,427
-67% -$45.9M 0.1% 142
2024
Q2 		$63.7M Buy
+250,000
New +$66.3M 0.3% 64
2023
Q3 		– Sell
-200,000
Closed -$59.7M – 886
2023
Q2 		$59.7M Buy
200,000
+87,859
+78% +$25.5M 0.43% 61
2023
Q1 		$31.4M Buy
112,141
+50,507
+82% +$13.5M 0.26% 78
2022
Q4 		$16.2M Sell
61,634
-418,414
-87% -$110M 0.17% 107
2022
Q3 		$111M Buy
480,048
+461,790
+2,529% +$118M 0.98% 21
2022
Q2 		$4.51M Sell
18,258
-54,242
-75% -$13.4M 0.03% 474
2022
Q1 		$17.9M Buy
+72,500
New +$18.1M 0.24% 61
2019
Q3 		– Sell
-11,000
Closed -$2.28M – 453
2019
Q2 		$2.28M Sell
11,000
-84
-0.8% -$16.6K 0.05% 260
2019
Q1 		$2.1M Buy
+11,084
New +$2.01M 0.03% 460

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

Hudson Bay Capital Management's MCD Position: Q2 2026 in Review

Hudson Bay Capital Management opened a new position in McDonald's (MCD) in Q2 2026: 1,320 shares worth $357K. The stake represents ﹤0.01% of the portfolio and ranks #1051 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in MCD as recently as Q3 2025.

Hudson Bay Capital Management first reported a position in MCD in Q1 2019 and has held it in 15 quarters since. The position peaked at $111M in Q3 2022. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.

  • Hudson Bay Capital Management held 1,320 shares of McDonald's worth $357K as of Q2 2026.
  • McDonald's was a new Hudson Bay Capital Management position in Q2 2026.
  • McDonald's made up ﹤0.01% of Hudson Bay Capital Management's portfolio in Q2 2026, its #1051 holding.
  • Hudson Bay Capital Management first reported a position in McDonald's in Q1 2019 and has held it in 15 quarters since.
  • Hudson Bay Capital Management's McDonald's position peaked at $111M in Q3 2022.
  • 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.

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