Position in MCD
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,562,831
-$1,321,665 QoQ
Shares Held
16,880
-10.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#850
of 3,443 holders
Holding Since
Mar 2020
26 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, 2026Ballentine Partners, LLC holds $9,510,105 across 10 Restaurants names. MCD ranks #1 (48.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
16,880 | $4,562,831 | |
| 2 | SBUX |
Starbucks Corp
|
17,179 | $1,755,518 | |
| 3 | YUM |
Yum Brands Inc
|
8,705 | $1,391,579 | |
| 4 | DIN |
Dine Brands Global, Inc.
|
10,877 | $390,484 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,795 | $369,787 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
7,685 | $261,290 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,289 | $249,073 | |
| 8 | EAT |
Brinker International, Inc
|
1,351 | $226,968 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,562,831 | 16,880 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $5,884,496 | 18,934 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,700,303 | 18,651 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,561,184 | 18,300 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $5,517,045 | 18,883 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $5,690,131 | 18,216 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $4,988,424 | 17,208 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $5,194,025 | 17,057 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $4,060,874 | 15,935 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $4,497,382 | 15,951 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $4,903,088 | 16,536 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $5,107,836 | 19,389 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $5,528,043 | 18,525 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $4,983,208 | 17,822 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $3,393,210 | 12,876 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $3,144,063 | 13,626 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $3,085,257 | 12,497 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $3,109,544 | 12,575 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $2,952,253 | 11,013 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,520,080 | 10,452 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,443,179 | 10,577 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,156,674 | 9,622 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,570,237 | 11,978 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,893,315 | 13,182 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $2,875,148 | 15,586 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $2,574,166 | 15,568 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||