Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$7,626,165
+$5,568,053 QoQ
Shares Held
24,538
+264.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
8 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Campbell & CO Investment Adviser LLC holds $17,668,486 across 12 Restaurants names. MCD ranks #1 (43.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
24,538 | $7,626,165 | |
| 2 | YUMC |
Yum China Holdings, Inc.
|
43,582 | $2,125,929 | |
| 3 | EAT |
Brinker International, Inc
|
13,219 | $1,887,276 | |
| 4 | BJRI |
BJs RESTAURANTS INC
|
51,233 | $1,798,278 | |
| 5 | LOCO |
El Pollo Loco Holdings, Inc.
|
64,600 | $895,356 | |
| 6 | PZZA |
Papa Johns International Inc
|
27,545 | $892,733 | |
| 7 | DIN |
Dine Brands Global, Inc.
|
29,789 | $781,663 | |
| 8 | WING |
Wingstop Inc.
|
3,801 | $589,040 |
All Filings in MCD
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8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,626,165 | 24,538 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,058,112 | 6,734 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $559,157 | 1,840 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $6,180,564 | 21,154 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $255,831 | 819 | Shares | Sole | 2025-05-14 | |
| 2024-03-31 | $2,179,473 | 7,730 | Shares | Sole | 2024-05-10 | |
| 2022-12-31 | $341,007 | 1,294 | Shares | Sole | 2023-02-14 | |
| 2020-12-31 | $570,997 | 2,661 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||