Position in MCD
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$18,818,171
-$3,100,293 QoQ
Shares Held
69,617
-1.3% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#408
of 3,464 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026State of Alaska, Department of Revenue holds $56,364,050 across 19 Restaurants names. MCD ranks #1 (33.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
69,617 | $18,818,171 | |
| 2 | SBUX |
Starbucks Corp
|
129,564 | $13,240,144 | |
| 3 | YUM |
Yum Brands Inc
|
34,421 | $5,502,540 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
149,841 | $5,094,594 | |
| 5 | EAT |
Brinker International, Inc
|
14,124 | $2,372,832 | |
| 6 | DRI |
Darden Restaurants Inc
|
11,223 | $2,312,050 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
6,441 | $1,244,594 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
15,054 | $1,197,395 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,818,171 | 69,617 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $21,918,464 | 70,525 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $21,708,898 | 71,030 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $23,239,987 | 76,475 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $23,476,151 | 80,351 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $26,222,212 | 83,946 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $23,684,302 | 81,701 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $26,147,055 | 85,866 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $21,362,217 | 83,826 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $22,893,212 | 81,196 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $24,204,407 | 81,631 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $23,661,127 | 89,816 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $27,959,823 | 93,696 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $29,469,495 | 105,395 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $28,192,702 | 106,981 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $24,651,337 | 106,836 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $27,571,804 | 111,681 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $25,996,793 | 105,131 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $28,992,038 | 108,151 | Shares | Sole | 2022-01-12 | |
| 2021-09-30 | $27,652,905 | 114,690 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $26,762,732 | 115,861 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $26,182,241 | 116,812 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $25,981,560 | 121,081 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $27,862,719 | 126,943 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $24,390,992 | 132,222 | Shares | Sole | 2020-07-06 | |
| 2020-03-31 | $25,887,691 | 156,563 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||