Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,861,373
-$3,757,745 QoQ
Shares Held
54,979
-8.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#452
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Orion Porfolio Solutions, LLC holds $51,287,916 across 13 Restaurants names. MCD ranks #1 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
54,979 | $14,861,373 | |
| 2 | SBUX |
Starbucks Corp
|
109,544 | $11,194,301 | |
| 3 | YUM |
Yum Brands Inc
|
52,493 | $8,391,530 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
49,458 | $3,586,199 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
97,381 | $3,310,954 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
14,416 | $2,785,603 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,152 | $1,821,238 | |
| 8 | BROS |
Dutch Bros Inc.
|
16,907 | $1,214,091 |
All Filings in MCD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,861,373 | 54,979 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,619,118 | 59,909 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $19,871,145 | 65,017 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $18,439,133 | 60,677 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $16,148,235 | 55,270 | Shares | Sole | 2025-08-27 | |
| 2025-03-31 | $16,513,127 | 52,864 | Shares | Sole | 2025-08-01 | |
| 2024-12-31 | $14,004,296 | 48,309 | Shares | Sole | 2025-08-01 | |
| 2024-09-30 | $13,530,292 | 44,433 | Shares | Sole | 2025-07-31 | |
| 2024-06-30 | $11,288,647 | 44,297 | Shares | Sole | 2025-07-31 | |
| 2024-03-31 | $10,996,613 | 39,002 | Shares | Sole | 2025-07-31 | |
| 2023-12-31 | $11,037,584 | 37,225 | Shares | Sole | 2025-07-31 | |
| 2023-09-30 | $9,781,790 | 37,131 | Shares | Sole | 2025-07-31 | |
| 2023-06-30 | $11,421,344 | 38,274 | Shares | Sole | 2025-07-31 | |
| 2023-03-31 | $9,901,549 | 35,412 | Shares | Sole | 2025-07-31 | |
| 2022-12-31 | $5,219,475 | 19,806 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $4,815,082 | 20,868 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $5,334,583 | 21,608 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,105,837 | 20,648 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,248,979 | 23,311 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $3,070,294 | 12,734 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $2,937,036 | 12,715 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,791,998 | 7,995 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,748,340 | 12,808 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,307,275 | 15,068 | Shares | Sole | 2020-12-03 | |
| 2020-06-30 | $866,640 | 4,698 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $343,431 | 2,077 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||