Position in MCD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,711,379
-$956,620 QoQ
Shares Held
21,129
-1.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#749
of 3,461 holders
Holding Since
Mar 2020
26 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 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 Jun 30, 2026NATIXIS holds $46,122,845 across 10 Restaurants names. MCD ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
131,253 | $13,412,744 | |
| 2 | CAVA |
Cava Group, Inc.
|
130,082 | $10,208,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
275,178 | $9,356,052 | |
| 4 | MCD |
Mcdonalds Corp
This page
|
21,129 | $5,711,379 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,575 | $5,062,695 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
43,484 | $1,777,191 | |
| 7 | SG |
Sweetgreen, Inc.
|
38,800 | $341,828 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
785 | $151,685 |
All Filings in MCD
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,711,379 | 21,129 | Shares | Sole | 2026-08-13 | |
| 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. | ||||||