Position in MCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$96,036,276
-$18,667,920 QoQ
Shares Held
355,282
-3.7% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.52%
of 13F equity value
Holder Rank
#145
of 3,448 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 4%
None 2%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $172,907,545 across 8 Restaurants names. MCD ranks #1 (55.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
355,282 | $96,036,276 | |
| 2 | SBUX |
Starbucks Corp
|
643,754 | $65,785,220 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
111,826 | $3,802,084 | |
| 4 | DRI |
Darden Restaurants Inc
|
17,751 | $3,656,883 | |
| 5 | YUM |
Yum Brands Inc
|
15,818 | $2,528,664 | |
| 6 | CAVA |
Cava Group, Inc.
|
7,459 | $585,382 | |
| 7 | SHAK |
Shake Shack Inc.
|
5,402 | $302,620 | |
| 8 | WEN |
Wendy's Co
|
25,382 | $210,416 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,036,276 | 355,282 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $114,704,196 | 369,073 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $113,128,943 | 370,150 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $114,382,676 | 376,395 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $113,539,014 | 388,606 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $123,292,438 | 394,700 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $117,759,404 | 406,221 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $125,345,755 | 411,631 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $106,880,150 | 419,401 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $121,928,149 | 432,446 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $131,007,308 | 441,831 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $119,217,400 | 452,541 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $137,658,621 | 461,307 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $131,063,832 | 468,738 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $125,976,562 | 478,035 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $112,183,941 | 486,192 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $121,149,200 | 490,721 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $123,649,890 | 500,040 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $136,551,908 | 509,389 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $124,960,560 | 518,272 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $120,692,505 | 522,501 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $120,412,266 | 537,219 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $119,195,541 | 555,483 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $127,217,501 | 579,605 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $113,720,035 | 616,469 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $111,379,924 | 673,601 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||