Position in MCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$114,931,487
-$15,809,474 QoQ
Shares Held
425,184
+1.1% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.34%
of 13F equity value
Holder Rank
#121
of 3,448 holders
Holding Since
Mar 2020
26 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, 2026Asset Management One Co., Ltd. holds $242,824,233 across 7 Restaurants names. MCD ranks #1 (47.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
425,184 | $114,931,487 | |
| 2 | SBUX |
Starbucks Corp
|
642,185 | $65,624,885 | |
| 3 | YUM |
Yum Brands Inc
|
149,670 | $23,926,246 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
571,430 | $19,428,620 | |
| 5 | DRI |
Darden Restaurants Inc
|
49,333 | $10,163,091 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
69,866 | $5,065,983 | |
| 7 | DPZ |
Dominos Pizza Inc
|
12,444 | $3,683,921 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $114,931,487 | 425,184 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $130,740,961 | 420,673 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $129,562,058 | 423,918 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $129,485,097 | 426,092 | Shares | Defined | 2025-10-22 | |
| 2025-06-30 | $122,196,888 | 418,239 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $129,452,687 | 414,421 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $113,873,430 | 392,816 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $121,642,305 | 399,469 | Shares | Defined | 2024-10-30 | |
| 2024-06-30 | $107,933,914 | 423,536 | Shares | Defined | 2024-07-18 | |
| 2024-03-31 | $123,322,956 | 437,393 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $138,086,486 | 465,706 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $124,186,669 | 471,404 | Shares | Defined | 2023-10-19 | |
| 2023-06-30 | $144,479,677 | 484,165 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $139,832,401 | 500,098 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $130,236,789 | 494,201 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $117,133,776 | 507,644 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $118,919,133 | 481,688 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $122,479,762 | 495,308 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $132,660,068 | 494,871 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $119,172,475 | 494,266 | Shares | Defined | 2021-11-02 | |
| 2021-06-30 | $113,867,675 | 492,955 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $111,611,857 | 497,956 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $108,120,853 | 503,872 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $109,609,574 | 499,383 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $93,678,477 | 507,825 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $84,682,845 | 512,143 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||