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
2025
Q3 		– Sell
-2,400
Closed -$701K – 1506
2025
Q2 		$701K Buy
+2,400
New +$740K ﹤0.01% 1025
2025
Q1 		– Sell
-27,000
Closed -$7.83M – 1411
2024
Q4 		$7.83M Buy
+27,000
New +$8.05M 0.03% 415
2017
Q1 		– Sell
-27,600
Closed -$3.36M – 864
2016
Q4 		$3.36M Sell
27,600
-33,500
-55% -$3.93M 0.07% 253
2016
Q3 		$7.05M Hold
61,100
– – 0.17% 106
2016
Q2 		$7.35M Buy
+61,100
New +$7.65M 0.23% 76

Other funds holding MCD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JSC
J. Stern & Co London, United Kingdom $1.03B AUM 20.71% 1-Year Est. Return

Hudson Bay Capital Management's MCD Position: Q4 2025 in Review

Hudson Bay Capital Management sold out of McDonald's (MCD) in Q4 2025, closing a stake of 72,724 shares — an estimated $22.1M sold.

Hudson Bay Capital Management first reported a position in MCD in Q1 2019 and held it in 14 quarters. The position peaked at $111M in Q3 2022. 3,566 funds tracked by Wall St. Rank hold MCD as of Q4 2025.

  • Hudson Bay Capital Management reported no remaining McDonald's position as of Q4 2025 after selling out during the quarter.
  • Hudson Bay Capital Management sold 72,724 McDonald's shares in Q4 2025, an estimated $22.1M.
  • Hudson Bay Capital Management first reported a position in McDonald's in Q1 2019 and held it in 14 quarters.
  • Hudson Bay Capital Management's McDonald's position peaked at $111M in Q3 2022.
  • 3,566 funds tracked by Wall St. Rank held McDonald's as of Q4 2025.

Based on Hudson Bay Capital Management's 13F filing for Q4 2025, filed 13 Feb 2026.