Position in MCD
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$5,195,087
+$4,090,229 QoQ
Shares Held
19,219
+440.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#797
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$20,867,932
CallShares
77,200
PutValue
$22,435,730
PutShares
83,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $31,460,876 across 9 Restaurants names. MCD ranks #3 (16.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CAVA |
Cava Group, Inc.
|
89,500 | $7,023,960 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
182,570 | $6,207,380 | |
| 3 | MCD |
Mcdonalds Corp
This page
|
19,219 | $5,195,087 | |
| 4 | SBUX |
Starbucks Corp
|
48,225 | $4,928,112 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
17,130 | $3,310,029 | |
| 6 | CAKE |
Cheesecake Factory Inc
|
25,291 | $2,011,646 | |
| 7 | BROS |
Dutch Bros Inc.
|
24,490 | $1,758,626 | |
| 8 | WING |
Wingstop Inc.
|
3,722 | $645,432 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,867,932 | 77,200 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $5,195,087 | 19,219 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $22,435,730 | 83,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $1,104,858 | 3,555 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $21,444,510 | 69,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $4,444,297 | 14,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,789,812 | 12,400 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $793,109 | 2,595 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $13,478,283 | 44,100 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $45,492,333 | 149,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $5,993,926 | 19,724 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $15,711,113 | 51,700 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $6,349,730 | 21,733 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $30,356,463 | 103,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $13,176,867 | 45,100 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $17,805,090 | 57,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $36,641,001 | 117,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $57,456,198 | 198,200 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $16,059,906 | 55,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $5,091,917 | 17,565 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $30,146 | 99 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,662,733 | 38,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $41,382,909 | 135,900 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $12,028,448 | 47,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $12,600,054 | 49,443 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $29,561,440 | 116,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $19,905,670 | 70,600 | Put | Sole | 2024-05-01 | |
| 2024-03-31 | $7,880,784 | 27,951 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $9,727,275 | 34,500 | Call | Sole | 2024-05-01 | |
| 2023-12-31 | $3,017,878 | 10,178 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $17,909,204 | 60,400 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $38,575,951 | 130,100 | Put | Sole | 2024-02-12 | |
| 2023-09-30 | $17,518,760 | 66,500 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $5,853,636 | 22,220 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $9,325,776 | 35,400 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $10,533,873 | 35,300 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $14,263,998 | 47,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,889,233 | 6,331 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $6,990 | 25 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $9,115,286 | 32,600 | Call | Sole | 2023-05-09 | |
| 2023-03-31 | $10,904,790 | 39,000 | Put | Sole | 2023-05-09 | |
| 2022-12-31 | $15,917,212 | 60,400 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $4,980,717 | 18,900 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $13,682,882 | 59,300 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $3,968,728 | 17,200 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $2,052,663 | 8,896 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,577,040 | 95,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,415,363 | 5,733 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $8,023,600 | 32,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $75,593,496 | 305,700 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||