Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$170,934,500
-$47,895,051 QoQ
Shares Held
550,000
-23.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$29,217,000
PutShares
100,000
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, 2026MARSHALL WACE, LLP holds $698,002,926 across 27 Restaurants names. MCD ranks #1 (24.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
550,000 | $170,934,500 | |
| 2 | BROS |
Dutch Bros Inc.
|
2,593,857 | $131,404,795 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
3,918,781 | $125,440,178 | |
| 4 | SHAK |
Shake Shack Inc.
|
892,684 | $78,975,751 | |
| 5 | CAVA |
Cava Group, Inc.
|
490,137 | $39,652,082 | |
| 6 | DRI |
Darden Restaurants Inc
|
110,905 | $21,741,816 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
109,466 | $18,077,213 | |
| 8 | CHA |
Chagee Holdings Ltd.
|
1,889,576 | $17,591,951 |
All Filings in MCD
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29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $170,934,500 | 550,000 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $218,829,551 | 715,995 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $251,483,256 | 827,547 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $29,217,000 | 100,000 | Put | Other | 2025-08-13 | |
| 2025-03-31 | $70,283,250 | 225,000 | Put | Other | 2025-05-15 | |
| 2024-09-30 | $53,289,250 | 175,000 | Put | Other | 2024-11-14 | |
| 2024-09-30 | $71,161,855 | 233,693 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $25,484,000 | 100,000 | Shares | Other | 2024-08-14 | |
| 2024-06-30 | $48,903,796 | 191,900 | Put | Other | 2024-08-14 | |
| 2024-03-31 | $56,500,523 | 200,392 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $9,331,466 | 31,471 | Shares | Other | 2024-02-14 | |
| 2023-12-31 | $33,268,422 | 112,200 | Call | Other | 2024-02-14 | |
| 2023-12-31 | $44,387,547 | 149,700 | Put | Other | 2024-02-14 | |
| 2023-09-30 | $300,208,847 | 1,139,572 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $104,504,373 | 350,204 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $459,212,449 | 1,642,332 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $207,466,890 | 787,261 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $80,270,292 | 347,882 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $168,098,122 | 680,890 | Shares | Other | 2022-08-15 | |
| 2022-06-30 | $1,629,408 | 6,600 | Put | Other | 2022-08-15 | |
| 2022-03-31 | $93,392,956 | 377,681 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,608 | 6 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $25,146,808 | 104,296 | Shares | Sole | 2021-11-15 | |
| 2021-03-31 | $6,455,232 | 28,800 | Put | Sole | 2021-05-17 | |
| 2021-03-31 | $29,493,013 | 131,583 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $56,472,520 | 263,177 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $56,124,031 | 255,702 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $20,038,976 | 108,630 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $338,306 | 2,046 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||