Graham Capital Management, L.P.

Position in MCD — Mcdonalds Corp

CIK 1315421 ROWAYTON, CT

Position in MCD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,727,968

+$575,748 QoQ

Shares Held

10,092

+45.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.12%

of 13F equity value

Holder Rank

#1,123

of 3,448 holders

Holding Since

Dec 2021

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Graham Capital Management, L.P. holds $26,582,830 across 13 Restaurants names. MCD ranks #4 (10.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	132,209	$4,495,106
2	CAVA	Cava Group, Inc.	56,420	$4,427,841
3	VENU	Venu Holding Corp	1,268,742	$2,880,044
4	MCD	Mcdonalds Corp This page	10,092	$2,727,968
5	QSR	Restaurant Brands International Inc.	30,119	$2,183,928
6	DRI	Darden Restaurants Inc	9,635	$1,984,906
7	FWRG	First Watch Restaurant Group, Inc.	135,621	$1,748,154
8	TXRH	Texas Roadhouse, Inc.	8,176	$1,579,848

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,727,968	10,092	+45.7%	Shares	Sole	2026-08-14
2026-03-31	$2,152,220	6,925	-89.9%	Shares	Sole	2026-05-15
2025-12-31	$21,008,089	68,737	+249.4%	Shares	Sole	2026-02-17
2025-09-30	$5,977,820	19,671	+143.6%	Shares	Sole	2025-11-14
2024-06-30	$2,058,087	8,076	-83.1%	Shares	Sole	2024-08-14
2024-03-31	$13,462,548	47,748	-42.1%	Shares	Sole	2024-05-15
2023-12-31	$24,451,400	82,464	-25.4%	Shares	Sole	2024-02-14
2023-09-30	$29,108,802	110,495	+971.1%	Shares	Sole	2023-11-22
2023-06-30	$3,078,397	10,316	+761.8%	Shares	Sole	2023-08-14
2021-12-31	$320,879	1,197	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.