Shellback Capital’s McDonald's MCD Stock Holding History

Shellback Capital’s Portfolio MCD Stock Details MCD Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,000	Closed	-$4.35M	–	114
2024 Q4	$4.35M	Buy	+15,000	New	+$4.35M	0.3%	83
2024 Q1	–	Sell	-40,000	Closed	-$11.9M	–	136
2023 Q4	$11.9M	Buy	40,000 +10,000	+33%	+$2.97M	1.04%	34
2023 Q3	$7.9M	Sell	30,000 -45,000	-60%	-$11.9M	0.76%	43
2023 Q2	$22.4M	Buy	75,000 +25,000	+50%	+$7.46M	1.98%	16
2023 Q1	$14M	Buy	50,000 +15,000	+43%	+$4.19M	1.58%	21
2022 Q4	$9.22M	Sell	35,000 -2,500	-7%	-$659K	1.65%	22
2022 Q3	$8.65M	Buy	+37,500	New	+$8.65M	1.25%	28
2022 Q2	–	Sell	-5,000	Closed	-$1.24M	–	88
2022 Q1	$1.24M	Sell	5,000 -90,000	-95%	-$22.2M	0.16%	73
2021 Q4	$25.5M	Buy	95,000 +30,000	+46%	+$8.04M	1.48%	26
2021 Q3	$15.7M	Sell	65,000 -30,000	-32%	-$7.23M	0.91%	43
2021 Q2	$21.9M	Hold	95,000	–	–	1.19%	32
2021 Q1	$21.3M	Buy	95,000 +45,000	+90%	+$10.1M	1.27%	24
2020 Q4	$10.7M	Buy	50,000 +10,000	+25%	+$2.15M	0.86%	49
2020 Q3	$8.78M	Buy	+40,000	New	+$8.78M	0.68%	53
2020 Q2	–	Sell	-40,000	Closed	-$6.61M	–	98
2020 Q1	$6.61M	Sell	40,000 -85,000	-68%	-$14.1M	1.46%	32
2019 Q4	$24.7M	Buy	125,000 +50,000	+67%	+$9.88M	2.76%	9
2019 Q3	$16.1M	Buy	+75,000	New	+$16.1M	1.69%	23
2019 Q1	–	Sell	-16,350	Closed	-$2.9M	–	108
2018 Q4	$2.9M	Buy	+16,350	New	+$2.9M	0.52%	47
2018 Q1	–	Sell	-150,000	Closed	-$25.8M	–	102
2017 Q4	$25.8M	Buy	150,000 +100,000	+200%	+$17.2M	1.92%	19
2017 Q3	$7.83M	Sell	50,000 -250,000	-83%	-$39.2M	0.71%	45
2017 Q2	$45.9M	Hold	300,000	–	–	3.96%	5
2017 Q1	$38.9M	Buy	+300,000	New	+$38.9M	3.49%	7
2016 Q2	–	Sell	-250,100	Closed	-$31.4M	–	94
2016 Q1	$31.4M	Sell	250,100 -99,900	-29%	-$12.6M	3.37%	6
2015 Q4	$41.3M	Buy	+350,000	New	+$41.3M	3.32%	5
2015 Q2	–	Sell	-135,000	Closed	-$13.2M	–	109
2015 Q1	$13.2M	Buy	+135,000	New	+$13.2M	0.95%	42