Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$151,727,165
-$82,141,688 QoQ
Shares Held
561,308
-25.4% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#96
of 3,448 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026LAZARD ASSET MANAGEMENT LLC holds $409,221,070 across 15 Restaurants names. MCD ranks #2 (37.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ARCO |
Arcos Dorados Holdings Inc.
|
24,687,429 | $198,980,677 | |
| 2 | MCD |
Mcdonalds Corp
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|
561,308 | $151,727,165 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
421,172 | $17,213,299 | |
| 4 | SBUX |
Starbucks Corp
|
151,690 | $15,501,199 | |
| 5 | FWRG |
First Watch Restaurant Group, Inc.
|
846,050 | $10,905,584 | |
| 6 | DRI |
Darden Restaurants Inc
|
30,495 | $6,282,274 | |
| 7 | EAT |
Brinker International, Inc
|
16,021 | $2,691,528 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
114,905 | $1,948,788 |
All Filings in MCD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $151,727,165 | 561,308 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $233,868,853 | 752,498 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $222,622,725 | 728,406 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $500,621,700 | 1,647,378 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $511,107,004 | 1,749,348 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $530,565,129 | 1,698,515 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $513,130,809 | 1,770,088 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $665,214,579 | 2,184,541 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $607,578,569 | 2,384,157 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $936,613,118 | 3,158,791 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $697,572,522 | 2,647,937 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $817,330,068 | 2,738,950 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $822,585,776 | 2,941,904 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $806,824,238 | 3,061,603 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $709,291,298 | 3,073,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $811,862,162 | 3,288,489 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $867,392,709 | 3,507,735 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,008,581,473 | 3,762,381 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $997,399,736 | 4,136,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,271,497,389 | 5,504,556 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,200,633,702 | 5,356,624 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,138,843,008 | 5,307,312 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,293,025,247 | 5,891,044 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,097,680,802 | 5,950,457 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $989,837,845 | 5,986,319 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||