Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,655,567
+$3,856,491 QoQ
Shares Held
65,316
+47.1% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#421
of 3,448 holders
Holding Since
Jun 2020
25 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, 2026Rafferty Asset Management, LLC holds $53,985,625 across 7 Restaurants names. MCD ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
244,864 | $25,022,652 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
65,316 | $17,655,567 | |
| 3 | YUM |
Yum Brands Inc
|
25,444 | $4,067,477 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
118,423 | $4,026,382 | |
| 5 | DRI |
Darden Restaurants Inc
|
10,572 | $2,177,937 | |
| 6 | DPZ |
Dominos Pizza Inc
|
2,822 | $835,424 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,036 | $200,186 |
All Filings in MCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,655,567 | 65,316 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,799,076 | 44,400 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,905,354 | 61,857 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $19,251,431 | 63,350 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $18,283,998 | 62,580 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $16,019,583 | 51,284 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $19,070,413 | 65,785 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $17,684,722 | 58,076 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,547,533 | 61,009 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $16,376,783 | 58,084 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $17,808,390 | 60,060 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,282,417 | 58,011 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,973,588 | 53,529 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $13,184,450 | 47,153 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $11,508,618 | 43,671 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,594,522 | 24,246 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $656,947 | 2,661 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,573,442 | 6,363 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,087,729 | 7,788 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $864,379 | 3,585 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,275,757 | 5,523 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,211,476 | 5,405 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $576,147 | 2,685 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $529,629 | 2,413 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $513,380 | 2,783 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||