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	-22,400	Closed	-$6.54M	–	1507
2025 Q2	$6.54M	Buy	22,400 +19,700	+730%	+$6.07M	0.02%	482
2025 Q1	$843K	Sell	2,700 -172,300	-98%	-$51.5M	﹤0.01%	954
2024 Q4	$50.7M	Buy	+175,000	New	+$52.2M	0.18%	127
2024 Q3	–	Sell	-270,500	Closed	-$68.9M	–	971
2024 Q2	$68.9M	Buy	+270,500	New	+$71.8M	0.32%	55
2022 Q4	–	Sell	-274,100	Closed	-$63.2M	–	1066
2022 Q3	$63.2M	Buy	+274,100	New	+$70.1M	0.56%	38
2017 Q2	–	Sell	-750,000	Closed	-$97.2M	–	682
2017 Q1	$97.2M	Buy	750,000 +675,000	+900%	+$84.7M	1.31%	11
2016 Q4	$9.13M	Sell	75,000 -290,000	-79%	-$34M	0.19%	112
2016 Q3	$42.1M	Buy	365,000 +265,000	+265%	+$31.4M	1.02%	20
2016 Q2	$12M	Buy	+100,000	New	+$12.5M	0.37%	47

Other funds holding MCD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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. 3,565 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.
3,565 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.