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
2025 Q4	–	Sell	-35,400	Closed	-$10.8M	–	565
2025 Q3	$10.8M	Buy	+35,400	New	+$10.8M	0.93%	22

Other funds holding MCD

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

DAM

Diamant Asset Management Ridgefield, Connecticut $137B AUM 18.02% 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. 3,563 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.
3,563 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.