Position in MCD
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$6,667,999
-$21,345,129 QoQ
Shares Held
21,455
-76.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Sep 30, 2022CallValue
$35,995
CallShares
156
PutValue
$0
PutShares
0
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, 2026NATIXIS holds $45,661,884 across 9 Restaurants names. MCD ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
359,502 | $11,507,659 | |
| 2 | YUM |
Yum Brands Inc
|
67,574 | $10,506,405 | |
| 3 | MCD |
Mcdonalds Corp
This page
|
21,455 | $6,667,999 | |
| 4 | SHAK |
Shake Shack Inc.
|
69,000 | $6,104,430 | |
| 5 | DRI |
Darden Restaurants Inc
|
20,191 | $3,958,243 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,431 | $3,869,395 | |
| 7 | DPZ |
Dominos Pizza Inc
|
7,827 | $2,808,249 | |
| 8 | SG |
Sweetgreen, Inc.
|
38,800 | $201,372 |
All Filings in MCD
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,667,999 | 21,455 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,013,128 | 91,657 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,312,632 | 145,818 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $38,191,585 | 130,717 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $31,102,056 | 99,568 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $45,274,730 | 156,179 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,668,822 | 38,320 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $46,094,693 | 180,877 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $91,048,985 | 322,926 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $5,831,165 | 19,666 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $52,348,162 | 198,710 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $31,038,817 | 104,014 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $41,817,072 | 149,555 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $125,877,738 | 477,660 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $35,995 | 156 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $54,288,276 | 235,279 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $51,844 | 210 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $25,636,265 | 103,841 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $79,488,155 | 321,450 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $137,537,333 | 513,065 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $199,319,849 | 826,676 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $186,643,845 | 808,017 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $72,335,355 | 322,724 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $108,199,818 | 504,240 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $8,421,611 | 38,369 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,427,684 | 40,265 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $58,148,964 | 351,672 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||