Position in MCD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$119,941,007
-$32,021,895 QoQ
Shares Held
385,923
-22.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 1.275124830600923.ToString("F0")%
Shared 0.ToString("F0")%
None 98.72487516939907.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026NORDEA INVESTMENT MANAGEMENT AB holds $318,830,246 across 8 Restaurants names. MCD ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
385,923 | $119,941,007 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
1,224,661 | $59,738,962 | |
| 3 | SBUX |
Starbucks Corp
|
444,575 | $39,829,474 | |
| 4 | YUM |
Yum Brands Inc
|
203,711 | $31,672,986 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
750,041 | $24,008,812 | |
| 6 | DPZ |
Dominos Pizza Inc
|
62,016 | $22,250,720 | |
| 7 | DRI |
Darden Restaurants Inc
|
66,869 | $13,108,998 | |
| 8 | SHAK |
Shake Shack Inc.
|
93,583 | $8,279,287 |
All Filings in MCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $119,941,007 | 385,923 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $151,962,902 | 497,212 | Shares | Defined | 2026-01-08 | |
| 2025-09-30 | $164,431,838 | 541,090 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $172,466,488 | 590,295 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $180,360,874 | 577,395 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $231,121,178 | 797,272 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $285,278,670 | 936,845 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $303,034,066 | 1,189,115 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $334,147,966 | 1,185,132 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $326,103,476 | 1,099,806 | Shares | Defined | 2024-01-10 | |
| 2023-09-30 | $272,322,142 | 1,033,716 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $296,337,840 | 993,056 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $282,881,436 | 1,011,700 | Shares | Defined | 2023-04-19 | |
| 2022-12-31 | $254,721,509 | 966,575 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $220,584,901 | 955,989 | Shares | Defined | 2022-10-19 | |
| 2022-06-30 | $267,919,606 | 1,085,222 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $258,647,707 | 1,045,971 | Shares | Defined | 2022-04-11 | |
| 2021-12-31 | $282,025,991 | 1,052,061 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $223,719,458 | 927,873 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $160,831,175 | 696,269 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $207,395,172 | 925,293 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $125,348,409 | 584,157 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $124,777,211 | 568,487 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $206,240,780 | 1,118,018 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $25,449,514 | 153,913 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||