Position in MCD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$63,459,596
-$6,830,223 QoQ
Shares Held
234,766
+3.8% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#195
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, 2026FIRST TRUST ADVISORS LP holds $265,079,495 across 22 Restaurants names. MCD ranks #1 (23.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
234,766 | $63,459,596 | |
| 2 | YUM |
Yum Brands Inc
|
381,463 | $60,980,674 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
820,369 | $27,892,546 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
118,125 | $22,825,293 | |
| 5 | SBUX |
Starbucks Corp
|
173,208 | $17,700,125 | |
| 6 | DRI |
Darden Restaurants Inc
|
69,803 | $14,380,116 | |
| 7 | CAKE |
Cheesecake Factory Inc
|
157,591 | $12,534,788 | |
| 8 | BH-A |
Biglari Holdings Inc.
|
4,481 | $9,431,070 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $63,459,596 | 234,766 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $70,289,819 | 226,165 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $62,487,886 | 204,456 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $67,612,181 | 222,489 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $75,863,692 | 259,656 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $76,555,639 | 245,080 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $72,675,422 | 250,700 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $59,113,003 | 194,125 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $54,203,193 | 212,695 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $72,822,045 | 258,280 | Shares | Other | 2024-05-13 | |
| 2023-12-31 | $80,481,708 | 271,430 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $81,989,113 | 311,225 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $90,664,716 | 303,826 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $88,653,705 | 317,062 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $90,167,052 | 342,151 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $80,187,456 | 347,523 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $75,285,808 | 304,949 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $87,888,257 | 355,420 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $84,371,814 | 314,738 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $72,856,931 | 302,173 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $70,498,378 | 305,201 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $65,724,589 | 298,607 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $64,545,449 | 300,799 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $57,218,189 | 260,687 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $49,541,632 | 268,562 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $42,387,307 | 256,349 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||