Position in MCD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$315,891
-$317,189,658 QoQ
Shares Held
1,021,608
0.0% QoQ
Ownership
0.144%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,729
of 3,448 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Dec 31, 2022CallValue
$23,717,700
CallShares
90,000
PutValue
$0
PutShares
0
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, 2026DekaBank Deutsche Girozentrale holds $172,265,544 across 12 Restaurants names. MCD ranks #4 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
636,355 | $101,727,710 | |
| 2 | DRI |
Darden Restaurants Inc
|
324,122 | $66,772,372 | |
| 3 | QSR |
Restaurant Brands International Inc.
|
42,344 | $3,070,363 | |
| 4 | MCD |
Mcdonalds Corp
This page
|
1,021,608 | $315,891 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
8,087 | $274,958 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
1,001,107 | $48,223 | |
| 7 | SBUX |
Starbucks Corp
|
389,057 | $34,727 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
108,771 | $17,832 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $315,891 | 1,021,608 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $317,505,549 | 1,021,608 | Shares | Defined | 2026-05-07 | |
| 2025-12-31 | $312,234,052 | 1,021,608 | Shares | Defined | 2026-01-28 | |
| 2025-09-30 | $310,456,454 | 1,021,608 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $298,483,209 | 1,021,608 | Shares | Defined | 2025-07-30 | |
| 2025-03-31 | $345,451,232 | 1,105,904 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $296,153,942 | 1,021,608 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $311,089,851 | 1,021,608 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $270,593,444 | 1,061,817 | Shares | Defined | 2024-08-08 | |
| 2023-12-31 | $323,507,828 | 1,091,052 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $263,803,810 | 1,001,381 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $299,505,462 | 1,003,671 | Shares | Defined | 2023-07-25 | |
| 2023-03-31 | $276,712,401 | 989,637 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $23,717,700 | 90,000 | Call | Defined | 2023-02-01 | |
| 2022-12-31 | $260,142,320 | 987,145 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $209,933,481 | 909,827 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $215,675,602 | 873,605 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $216,926,379 | 877,250 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $183,422,071 | 684,232 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $150,898,692 | 625,850 | Shares | Defined | 2021-10-22 | |
| 2021-06-30 | $81,345,668 | 352,161 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $80,409,551 | 358,747 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $75,999,084 | 354,176 | Shares | Defined | 2021-03-12 | |
| 2020-09-30 | $79,010,034 | 359,971 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $62,650,623 | 339,625 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $55,070,644 | 333,055 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||