Position in MCD
as of Jun 30, 2026
· filed Aug 25, 2026
Position Value
$69,947,848
-$12,544,830 QoQ
Shares Held
258,769
-2.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#184
of 3,461 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026VIRGINIA RETIREMENT SYSTEMS ET Al holds $194,461,201 across 12 Restaurants names. MCD ranks #2 (36.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
623,178 | $99,621,235 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
258,769 | $69,947,848 | |
| 3 | DPZ |
Dominos Pizza Inc
|
53,660 | $15,885,506 | |
| 4 | EAT |
Brinker International, Inc
|
18,766 | $3,152,688 | |
| 5 | CAVA |
Cava Group, Inc.
|
21,800 | $1,710,864 | |
| 6 | BROS |
Dutch Bros Inc.
|
18,400 | $1,321,304 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
120,900 | $1,105,026 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
4,400 | $850,212 |
All Filings in MCD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $69,947,848 | 258,769 | Shares | Sole | 2026-08-25 | |
| 2026-03-31 | $82,492,678 | 265,429 | Shares | Sole | 2026-08-25 | |
| 2025-12-31 | $49,267,556 | 161,200 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $48,987,068 | 161,200 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $58,287,915 | 199,500 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $66,534,810 | 213,000 | Shares | Sole | 2025-07-16 | |
| 2023-09-30 | $40,669,603 | 154,379 | Shares | Sole | 2024-01-02 | |
| 2023-06-30 | $37,294,983 | 124,979 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $34,945,378 | 124,979 | Shares | Sole | 2023-07-11 | |
| 2022-12-31 | $54,840,593 | 208,100 | Shares | Sole | 2023-05-17 | |
| 2022-09-30 | $47,763,180 | 207,000 | Shares | Sole | 2023-05-16 | |
| 2022-03-31 | $58,432,264 | 236,300 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $44,687,269 | 166,700 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $40,193,037 | 166,700 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $38,644,627 | 167,300 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $37,610,692 | 167,800 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $36,006,524 | 167,800 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,024,501 | 104,900 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $16,048,890 | 87,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $11,624,105 | 70,300 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||