Position in MCD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,802,057
-$2,824,108 QoQ
Shares Held
17,765
-27.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#831
of 3,448 holders
Holding Since
Dec 2020
9 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Campbell & CO Investment Adviser LLC holds $23,601,971 across 11 Restaurants names. MCD ranks #2 (20.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
26,875 | $5,193,056 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
17,765 | $4,802,057 | |
| 3 | DRI |
Darden Restaurants Inc
|
14,512 | $2,989,617 | |
| 4 | WING |
Wingstop Inc.
|
14,980 | $2,597,681 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
45,272 | $1,850,266 | |
| 6 | BLMN |
Bloomin' Brands, Inc.
|
145,719 | $1,331,871 | |
| 7 | ARCO |
Arcos Dorados Holdings Inc.
|
132,646 | $1,069,126 | |
| 8 | LOCO |
El Pollo Loco Holdings, Inc.
|
62,733 | $1,063,951 |
All Filings in MCD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,802,057 | 17,765 | Shares | Sole | 2026-08-03 | |
| 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. | ||||||