Position in MCD
as of Jun 30, 2026
· filed Aug 18, 2026
Position Value
$946,895
+$946,895 QoQ
Shares Held
3,503
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,816
of 3,443 holders
Holding Since
Mar 2025
2 quarters on record
Derivatives in MCD
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,294,876
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, 2026Fulcrum Asset Management LLP holds $10,332,164 across 8 Restaurants names. MCD ranks #4 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
150,823 | $5,127,982 | |
| 2 | DRI |
Darden Restaurants Inc
|
11,079 | $2,282,384 | |
| 3 | SBUX |
Starbucks Corp
|
19,004 | $1,942,018 | |
| 4 | MCD |
Mcdonalds Corp
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|
3,503 | $946,895 | |
| 5 | EAT |
Brinker International, Inc
|
80 | $13,440 | |
| 6 | WING |
Wingstop Inc.
|
51 | $8,843 | |
| 7 | DPZ |
Dominos Pizza Inc
|
29 | $8,585 | |
| 8 | SG |
Sweetgreen, Inc.
|
229 | $2,017 |
All Filings in MCD
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $946,895 | 3,503 | Shares | Sole | 2026-08-18 | |
| 2025-03-31 | $1,294,876 | 0 | Put | Sole | 2025-04-24 | |
| No filing history on record for this holder in this stock. | ||||||