Shay Capital’s McDonald's MCD Stock Holding History

Shay Capital’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 Q1	–	Sell	-2,750	Closed	-$840K	–	582
2025 Q4	$840K	Sell	2,750 -2,150	-44%	-$659K	0.09%	209
2025 Q3	$1.49M	Buy	4,900 +3,900	+390%	+$1.19M	0.13%	140
2025 Q2	$292K	Buy	+1,000	New	+$308K	0.03%	225
2025 Q1	–	Sell	-1,100	Closed	-$319K	–	384
2024 Q4	$319K	Buy	+1,100	New	+$328K	0.05%	223
2024 Q1	–	Sell	-1,500	Closed	-$436K	–	440
2023 Q4	$445K	Buy	+1,500	New	+$408K	0.09%	145
2023 Q3	–	Sell	-2,500	Closed	-$746K	–	437
2023 Q2	$746K	Buy	+2,500	New	+$726K	0.1%	123
2022 Q2	–	Sell	-2,500	Closed	-$618K	–	546
2022 Q1	$618K	Buy	+2,500	New	+$623K	0.08%	210
2021 Q4	–	Sell	-5,600	Closed	-$1.35M	–	582
2021 Q3	$1.35M	Buy	+5,600	New	+$1.34M	0.17%	131
2021 Q2	–	Sell	-5,000	Closed	-$1.12M	–	617
2021 Q1	$1.12M	Buy	+5,000	New	+$1.07M	0.11%	157

Other funds holding MCD

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

DAM

Diamant Asset Management Ridgefield, Connecticut $147M AUM 25.76% 1-Year Est. Return

Shay Capital's MCD Position: Q1 2026 in Review

Shay Capital sold out of McDonald's (MCD) in Q1 2026, closing a stake of 2,750 shares — an estimated $840K sold.

Shay Capital first reported a position in MCD in Q1 2021 and held it in 9 quarters. The position peaked at $1.49M in Q3 2025. 3,587 funds tracked by Wall St. Rank hold MCD as of Q1 2026.

Shay Capital reported no remaining McDonald's position as of Q1 2026 after selling out during the quarter.
Shay Capital sold 2,750 McDonald's shares in Q1 2026, an estimated $840K.
Shay Capital first reported a position in McDonald's in Q1 2021 and held it in 9 quarters.
Shay Capital's McDonald's position peaked at $1.49M in Q3 2025.
3,587 funds tracked by Wall St. Rank held McDonald's as of Q1 2026.

Based on Shay Capital's 13F filing for Q1 2026, filed 15 May 2026.