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Equibles

NOMURA HOLDINGS INC

Position in MCD — Mcdonalds Corp

CIK 1163653 TOKYO, M0
Back to MCD Full portfolio

Position in MCD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$5,404,638
-$5,469,676 QoQ
Shares Held
17,390
-51.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MCD Over Time

Shares Held

Position Value (USD)

Derivatives in MCD

reported options exposure · as of Dec 31, 2025
CallValue
$3,056,300
CallShares
10,000
PutValue
$6,112,600
PutShares
20,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Restaurants

Consumer Cyclical · as of Mar 31, 2026

NOMURA HOLDINGS INC holds $35,461,745 across 12 Restaurants names. MCD ranks #3 (15.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SBUX
Starbucks Corp
 100,167 $8,973,961
2 CMG
Chipotle Mexican Grill Inc
 238,705 $7,640,946
3 MCD
Mcdonalds Corp
This page 		17,390 $5,404,638
4 FWRG
First Watch Restaurant Group, Inc.
 382,662 $4,010,297
5 BROS
Dutch Bros Inc.
 64,025 $3,243,506
6 PTLO
Portillo's Inc.
 350,766 $1,855,552
7 CAVA
Cava Group, Inc.
 20,296 $1,641,946
8 DIN
Dine Brands Global, Inc.
 58,034 $1,522,812

All Filings in MCD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,404,638 17,390
2025-12-31 $3,056,300 10,000
2025-12-31 $10,874,314 35,580
2025-12-31 $6,112,600 20,000
2025-09-30 $12,602,013 41,469
2025-09-30 $6,077,800 20,000
2025-09-30 $3,038,900 10,000
2025-06-30 $5,843,400 20,000
2025-06-30 $24,884,701 85,172
2025-06-30 $2,921,700 10,000
2025-03-31 $26,957,531 86,300
2025-03-31 $34,360,700 110,000
2025-03-31 $22,397,240 71,701
2024-12-31 $33,412,430 115,259
2024-12-31 $1,594,395 5,500
2024-12-31 $20,437,245 70,500
2024-09-30 $4,719,905 15,500
2024-09-30 $1,674,805 5,500
2024-09-30 $8,122,498 26,674
2024-06-30 $1,529,040 6,000
2024-06-30 $3,950,020 15,500
2024-06-30 $19,532,975 76,648
2024-03-31 $8,204,745 29,100
2023-12-31 $794,942 2,681
2023-12-31 $99,123,293 334,300
2023-12-31 $32,497,496 109,600
2023-09-30 $316,128 1,200
2023-09-30 $3,120,972 11,847
2023-09-30 $9,035,992 34,300
2023-06-30 $1,232,433 4,130
2023-06-30 $26,379,444 88,400
2023-03-31 $1,382,391 4,944
2023-03-31 $5,927,732 21,200
2022-12-31 $6,511,562 24,709
2022-12-31 $711,531 2,700
2022-12-31 $74,499,931 282,700
2022-09-30 $13,405,994 58,100
2022-09-30 $622,998 2,700
2022-09-30 $4,026,182 17,449
2022-06-30 $4,914,393 19,906
2022-06-30 $666,576 2,700
2022-03-31 $77,011,398 311,434
2022-03-31 $1,483,680 6,000
2021-12-31 $16,421,163 61,257
2021-12-31 $1,608,420 6,000
2021-09-30 $26,627,945 110,439
2021-06-30 $32,416,905 140,339
2021-06-30 $57,747,500 250,000
2021-03-31 $20,030,495 89,366
2020-12-31 $41,052,157 191,314

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