Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$356,809
-$21,743,287 QoQ
Shares Held
1,320
-98.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,620
of 3,443 holders
Holding Since
Mar 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2025CallValue
$701,208
CallShares
2,400
PutValue
$6,544,608
PutShares
22,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Hudson Bay Capital Management LP holds $115,633,101 across 8 Restaurants names. MCD ranks #8 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,740,400 | $59,173,600 | |
| 2 | YUM |
Yum Brands Inc
|
113,267 | $18,106,862 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
84,021 | $16,235,377 | |
| 4 | SBUX |
Starbucks Corp
|
68,152 | $6,964,452 | |
| 5 | BJRI |
BJs RESTAURANTS INC
|
105,274 | $6,394,342 | |
| 6 | FWRG |
First Watch Restaurant Group, Inc.
|
353,827 | $4,560,830 | |
| 7 | BROS |
Dutch Bros Inc.
|
53,486 | $3,840,829 | |
| 8 | MCD |
Mcdonalds Corp
This page
|
1,320 | $356,809 |
All Filings in MCD
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,809 | 1,320 | Shares | Defined | 2026-08-14 | |
| 2025-09-30 | $22,100,096 | 72,724 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $11,946,831 | 40,890 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $6,544,608 | 22,400 | Put | Sole | 2025-08-18 | |
| 2025-06-30 | $701,208 | 2,400 | Call | Sole | 2025-08-18 | |
| 2025-03-31 | $20,801,343 | 66,592 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $843,399 | 2,700 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $7,827,030 | 27,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $59,670,667 | 205,839 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $50,730,750 | 175,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $25,448,814 | 83,573 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $68,934,220 | 270,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $63,710,000 | 250,000 | Shares | Sole | 2024-08-14 | |
| 2023-06-30 | $59,682,000 | 200,000 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $31,355,745 | 112,141 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $16,242,408 | 61,634 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $110,766,275 | 480,048 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $63,245,834 | 274,100 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $4,507,535 | 18,258 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $17,927,800 | 72,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||