Shellback Capital’s McDonald's MCD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-5,000
| Closed | -$1.55M | – | 102 |
|
|
2026
Q1 | $1.55M | Buy |
+5,000
| New | +$1.59M | 0.22% | 68 |
|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$4.35M | – | 114 |
|
|
2024
Q4 | $4.35M | Buy |
+15,000
| New | +$4.47M | 0.3% | 83 |
|
|
2024
Q1 | – | Sell |
-40,000
| Closed | -$11.9M | – | 136 |
|
|
2023
Q4 | $11.9M | Buy |
40,000
+10,000
| +33% | +$2.72M | 1.04% | 34 |
|
|
2023
Q3 | $7.9M | Sell |
30,000
-45,000
| -60% | -$12.8M | 0.76% | 43 |
|
|
2023
Q2 | $22.4M | Buy |
75,000
+25,000
| +50% | +$7.26M | 1.98% | 16 |
|
|
2023
Q1 | $14M | Buy |
50,000
+15,000
| +43% | +$4.02M | 1.58% | 21 |
|
|
2022
Q4 | $9.22M | Sell |
35,000
-2,500
| -7% | -$660K | 1.65% | 22 |
|
|
2022
Q3 | $8.65M | Buy |
+37,500
| New | +$9.58M | 1.25% | 28 |
|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$1.24M | – | 88 |
|
|
2022
Q1 | $1.24M | Sell |
5,000
-90,000
| -95% | -$22.4M | 0.16% | 73 |
|
|
2021
Q4 | $25.5M | Buy |
95,000
+30,000
| +46% | +$7.57M | 1.48% | 26 |
|
|
2021
Q3 | $15.7M | Sell |
65,000
-30,000
| -32% | -$7.16M | 0.91% | 43 |
|
|
2021
Q2 | $21.9M | Hold |
95,000
| – | – | 1.19% | 32 |
|
|
2021
Q1 | $21.3M | Buy |
95,000
+45,000
| +90% | +$9.62M | 1.27% | 24 |
|
|
2020
Q4 | $10.7M | Buy |
50,000
+10,000
| +25% | +$2.17M | 0.86% | 49 |
|
|
2020
Q3 | $8.78M | Buy |
+40,000
| New | +$8.21M | 0.68% | 53 |
|
|
2020
Q2 | – | Sell |
-40,000
| Closed | -$6.61M | – | 98 |
|
|
2020
Q1 | $6.61M | Sell |
40,000
-85,000
| -68% | -$16.7M | 1.46% | 32 |
|
|
2019
Q4 | $24.7M | Buy |
125,000
+50,000
| +67% | +$9.92M | 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% | +$16.8M | 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 | +$37.6M | 3.49% | 7 |
|
|
2016
Q2 | – | Sell |
-250,100
| Closed | -$31.4M | – | 94 |
|
|
2016
Q1 | $31.4M | Sell |
250,100
-99,900
| -29% | -$11.9M | 3.37% | 6 |
|
|
2015
Q4 | $41.3M | Buy |
+350,000
| New | +$39.1M | 3.32% | 5 |
|
|
2015
Q2 | – | Sell |
-135,000
| Closed | -$13.2M | – | 109 |
|
|
2015
Q1 | $13.2M | Buy |
+135,000
| New | +$12.8M | 0.95% | 42 |
|
Other funds holding MCD
Shellback Capital's MCD Position: Q2 2026 in Review
Shellback Capital sold out of McDonald's (MCD) in Q2 2026, closing a stake of 5,000 shares — an estimated $1.55M sold.
Shellback Capital first reported a position in MCD in Q1 2015 and held it in 26 quarters. The position peaked at $45.9M in Q2 2017. 3,451 funds tracked by Wall St. Rank hold MCD as of Q2 2026.
- Shellback Capital reported no remaining McDonald's position as of Q2 2026 after selling out during the quarter.
- Shellback Capital sold 5,000 McDonald's shares in Q2 2026, an estimated $1.55M.
- Shellback Capital first reported a position in McDonald's in Q1 2015 and held it in 26 quarters.
- Shellback Capital's McDonald's position peaked at $45.9M in Q2 2017.
- 3,451 funds tracked by Wall St. Rank held McDonald's as of Q2 2026.
Based on Shellback Capital's 13F filing for Q2 2026, filed 14 Aug 2026.