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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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. 3,471 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.
3,471 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.