Position in MCD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$168,055,241
-$24,373,806 QoQ
Shares Held
621,713
+0.4% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#92
of 3,461 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, 2026AVIVA PLC holds $426,642,558 across 10 Restaurants names. MCD ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
621,713 | $168,055,241 | |
| 2 | SBUX |
Starbucks Corp
|
1,062,972 | $108,625,108 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
1,189,845 | $40,454,730 | |
| 4 | YUM |
Yum Brands Inc
|
240,776 | $38,490,451 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
591,166 | $24,160,954 | |
| 6 | DRI |
Darden Restaurants Inc
|
100,479 | $20,699,678 | |
| 7 | QSR |
Restaurant Brands International Inc.
|
258,881 | $18,771,461 | |
| 8 | DPZ |
Dominos Pizza Inc
|
20,845 | $6,170,953 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,055,241 | 621,713 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $192,429,047 | 619,161 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $183,620,670 | 600,794 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $173,056,542 | 569,471 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $156,428,402 | 535,402 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $156,922,193 | 502,360 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $125,350,175 | 432,406 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $124,660,912 | 409,382 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $101,881,719 | 399,787 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $95,559,339 | 338,923 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $100,296,879 | 338,258 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $82,063,667 | 311,508 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $84,443,166 | 282,977 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $61,506,930 | 219,974 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $61,435,431 | 233,125 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $51,316,576 | 222,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $57,083,346 | 231,219 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $51,809,858 | 209,519 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $109,874,118 | 409,871 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $104,932,276 | 435,205 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $99,989,102 | 432,872 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $104,453,049 | 466,017 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $99,055,061 | 461,623 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $87,969,175 | 400,789 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $106,104,560 | 575,186 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $105,247,093 | 636,511 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||