Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$98,600,978
-$12,700,690 QoQ
Shares Held
364,770
+1.9% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#138
of 3,443 holders
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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$22,300,575
PutShares
82,500
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 Jun 30, 2026CREDIT AGRICOLE S A holds $161,307,876 across 9 Restaurants names. MCD ranks #1 (61.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
364,770 | $98,600,978 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
578,659 | $19,674,406 | |
| 3 | DRI |
Darden Restaurants Inc
|
81,007 | $16,688,252 | |
| 4 | SBUX |
Starbucks Corp
|
95,561 | $9,765,378 | |
| 5 | YUM |
Yum Brands Inc
|
33,057 | $5,284,490 | |
| 6 | DPZ |
Dominos Pizza Inc
|
15,301 | $4,529,708 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
83,514 | $3,413,216 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
25,094 | $1,819,565 |
All Filings in MCD
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $98,600,978 | 364,770 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $22,300,575 | 82,500 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $111,301,668 | 358,125 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $143,528,431 | 469,615 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $42,014,613 | 138,256 | Shares | Defined | 2025-11-14 | |
| 2025-03-31 | $96,723,804 | 309,645 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $95,450,917 | 329,266 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $27,554,803 | 90,489 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $20,292,143 | 79,627 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $5,096,800 | 20,000 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $18,840,180 | 66,821 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $5,639,000 | 20,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $64,146,674 | 216,339 | Shares | Defined | 2024-02-13 | |
| 2023-12-31 | $1,482,550 | 5,000 | Call | Defined | 2024-02-13 | |
| 2023-12-31 | $5,930,200 | 20,000 | Put | Defined | 2024-02-13 | |
| 2023-09-30 | $5,527,759 | 20,983 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,768,291 | 15,979 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $3,013,355 | 10,777 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,099,638 | 11,762 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,763,599 | 16,311 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,468,800 | 10,000 | Put | Defined | 2022-08-08 | |
| 2022-06-30 | $3,772,078 | 15,279 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $3,662,215 | 14,810 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,472,800 | 10,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $2,191,471 | 8,175 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $8,042,100 | 30,000 | Put | Defined | 2022-02-14 | |
| 2021-09-30 | $7,233,300 | 30,000 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $3,350,222 | 13,895 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,142,431 | 9,275 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,881,654 | 8,395 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,952,033 | 9,097 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,284,893 | 5,854 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $1,172,121 | 6,354 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $879,662 | 5,320 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||