Quantitative Investment Management, LLC

Position in MCD — Mcdonalds Corp

CIK 1445911 CHARLOTTESVILLE, VA

Position in MCD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,310,216

-$1,664,767 QoQ

Shares Held

12,246

-25.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.47%

of 13F equity value

Holder Rank

#1,013

of 3,443 holders

Holding Since

Mar 2020

10 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Quantitative Investment Management, LLC holds $12,008,832 across 8 Restaurants names. MCD ranks #2 (27.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CMG	Chipotle Mexican Grill Inc	111,929	$3,805,586
2	MCD	Mcdonalds Corp This page	12,246	$3,310,216
3	DPZ	Dominos Pizza Inc	6,044	$1,789,265
4	BROS	Dutch Bros Inc.	12,012	$862,581
5	EAT	Brinker International, Inc	4,622	$776,496
6	YUM	Yum Brands Inc	3,656	$584,448
7	SHAK	Shake Shack Inc.	8,810	$493,536
8	WING	Wingstop Inc.	2,230	$386,704

10 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,310,216	12,246	-25.2%	Shares	Sole	2026-08-14
2025-09-30	$4,974,983	16,371	-40.4%	Shares	Sole	2025-11-13
2024-12-31	$7,965,597	27,478	+137.5%	Shares	Sole	2025-02-14
2024-06-30	$2,948,753	11,571	-14.3%	Shares	Sole	2024-08-14
2024-03-31	$3,806,325	13,500	-23.2%	Shares	Sole	2024-05-15
2023-03-31	$4,913,306	17,572	+215.2%	Shares	Sole	2023-05-15
2021-09-30	$1,343,947	5,574	-80.7%	Shares	Sole	2021-11-15
2021-06-30	$6,664,754	28,853	-62.6%	Shares	Sole	2021-08-16
2021-03-31	$17,289,263	77,136	+1599.0%	Shares	Sole	2021-05-17
2020-03-31	$750,689	4,540	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.