Position in MCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$3,878,407
-$796,806 QoQ
Shares Held
14,348
-4.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#931
of 3,448 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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026PRIVATE TRUST CO NA holds $5,899,703 across 15 Restaurants names. MCD ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
14,348 | $3,878,407 | |
| 2 | SBUX |
Starbucks Corp
|
11,183 | $1,142,790 | |
| 3 | YUM |
Yum Brands Inc
|
1,888 | $301,815 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,553 | $222,802 | |
| 5 | DRI |
Darden Restaurants Inc
|
985 | $202,919 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,213 | $49,575 | |
| 7 | DPZ |
Dominos Pizza Inc
|
160 | $47,366 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
443 | $32,121 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,878,407 | 14,348 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,675,213 | 15,043 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,405,983 | 17,688 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $5,359,404 | 17,636 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $5,079,959 | 17,387 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $5,708,249 | 18,274 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $5,248,748 | 18,106 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,638,307 | 18,516 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $4,240,282 | 16,639 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $4,385,450 | 15,554 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $4,552,318 | 15,353 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $4,077,787 | 15,479 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $4,535,832 | 15,200 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $4,445,519 | 15,899 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $3,060,110 | 11,612 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,649,125 | 11,481 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,797,150 | 11,330 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $4,579,131 | 18,518 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $5,080,194 | 18,951 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $4,725,273 | 19,598 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $4,081,824 | 17,671 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,899,587 | 17,398 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,699,788 | 17,242 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $3,749,108 | 17,081 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $3,103,338 | 16,823 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $2,669,245 | 16,143 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||