Position in MCD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$29,391,887
-$36,678,959 QoQ
Shares Held
108,734
-48.9% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#310
of 3,443 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$5,595,417
CallShares
20,700
PutValue
$8,758,044
PutShares
32,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $99,500,808 across 7 Restaurants names. MCD ranks #2 (29.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,577,676 | $53,640,984 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
108,734 | $29,391,887 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
132,316 | $5,407,754 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
23,401 | $4,521,775 | |
| 5 | WING |
Wingstop Inc.
|
19,793 | $3,432,304 | |
| 6 | SHAK |
Shake Shack Inc.
|
34,593 | $1,937,899 | |
| 7 | BROS |
Dutch Bros Inc.
|
16,268 | $1,168,205 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,595,417 | 20,700 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $29,391,887 | 108,734 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $8,758,044 | 32,400 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $7,987,303 | 25,700 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $66,070,846 | 212,590 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $15,819,211 | 50,900 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $44,316,350 | 145,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $53,575,716 | 175,296 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $41,046,109 | 134,300 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $39,323,366 | 129,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $39,748,812 | 130,800 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $98,364,634 | 323,685 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $80,193,068 | 274,474 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $40,085,724 | 137,200 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $34,651,362 | 118,600 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $28,738,040 | 92,000 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $21,740,952 | 69,600 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $59,340,483 | 204,700 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $68,993,820 | 238,000 | Call | Sole | 2025-02-13 | |
| 2024-09-30 | $74,117,734 | 243,400 | Call | Sole | 2024-11-13 | |
| 2024-09-30 | $65,774,160 | 216,000 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $18,946,003 | 62,218 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $22,400,436 | 87,900 | Call | Sole | 2024-08-13 | |
| 2024-06-30 | $40,850,852 | 160,300 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $42,123,777 | 165,295 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $23,035,315 | 81,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $41,305,675 | 146,500 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $47,106,232 | 167,073 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $101,080,259 | 340,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $4,190,872 | 14,134 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $79,731,539 | 268,900 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $20,425,293 | 77,533 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $134,222,680 | 509,500 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $105,323,312 | 399,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $97,341,342 | 326,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $82,152,273 | 275,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $88,795,178 | 297,561 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,715,390 | 242,178 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $113,074,284 | 404,400 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $121,798,116 | 435,600 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $53,628,355 | 203,500 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $18,901,689 | 71,725 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $27,907,827 | 105,900 | Call | Sole | 2023-02-13 | |
| 2022-09-30 | $12,759,922 | 55,300 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $25,219,882 | 109,300 | Call | Sole | 2022-11-14 | |
| 2022-03-31 | $2,499,753 | 10,109 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,324,068 | 12,400 | Put | Sole | 2022-02-10 | |
| 2021-12-31 | $8,079,093 | 30,138 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $9,058,502 | 37,570 | Shares | Sole | 2021-11-12 | |
| 2021-09-30 | $12,730,608 | 52,800 | Put | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||