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Verition Fund Management LLC

Position in MCD — Mcdonalds Corp

CIK 1454027 GREENWICH, CT

Position in MCD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$17,332,136
-$8,113,395 QoQ
Shares Held
55,768
-33.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
23 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in MCD Over Time

Shares Held

Position Value (USD)

Derivatives in MCD

reported options exposure · as of Mar 31, 2026
CallValue
$3,232,216
CallShares
10,400
PutValue
$5,065,877
PutShares
16,300

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 Mar 31, 2026

Verition Fund Management LLC holds $119,225,049 across 20 Restaurants names. MCD ranks #2 (14.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MCD
Mcdonalds Corp
This page
55,768 $17,332,136

All Filings in MCD

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $5,065,877 16,300
2026-03-31 $3,232,216 10,400
2026-03-31 $17,332,136 55,768
2025-12-31 $25,445,531 83,256
2025-12-31 $1,803,217 5,900
2025-12-31 $672,386 2,200
2025-09-30 $64,935,519 213,681
2025-09-30 $6,320,912 20,800
2025-09-30 $6,290,523 20,700
2025-06-30 $6,544,608 22,400
2025-06-30 $35,853,933 122,716
2025-06-30 $5,434,362 18,600
2025-03-31 $4,966,683 15,900
2025-03-31 $4,466,891 14,300
2025-03-31 $7,946,380 25,439
2024-12-31 $6,493,536 22,400
2024-12-31 $5,937,526 20,482
2024-12-31 $4,812,174 16,600
2024-09-30 $2,496,982 8,200
2024-09-30 $5,268,023 17,300
2024-09-30 $31,505,518 103,463
2024-06-30 $20,409,116 80,086
2024-06-30 $5,428,092 21,300
2024-06-30 $4,765,508 18,700
2024-03-31 $3,890,910 13,800
2024-03-31 $21,712,405 77,008
2024-03-31 $3,693,545 13,100
2023-12-31 $1,897,664 6,400
2023-12-31 $3,054,053 10,300
2023-12-31 $10,020,555 33,795
2023-09-30 $368,816 1,400
2023-09-30 $7,099,971 26,951
2023-09-30 $4,294,072 16,300
2023-06-30 $2,800,577 9,385
2023-06-30 $238,728 800
2023-06-30 $1,193,640 4,000
2023-03-31 $1,431,603 5,120
2022-12-31 $1,291,297 4,900
2022-12-31 $1,583,024 6,007
2022-12-31 $263,530 1,000
2022-09-30 $969,108 4,200
2022-09-30 $1,130,626 4,900
2022-09-30 $2,928,321 12,691
2022-06-30 $1,531,396 6,203
2022-03-31 $3,016,816 12,200
2022-03-31 $1,603,610 6,485
2022-03-31 $4,871,416 19,700
2021-12-31 $3,163,226 11,800
2021-12-31 $4,557,190 17,000
2021-09-30 $2,169,990 9,000