Position in MCD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$44,429,503
-$5,742,880 QoQ
Shares Held
164,365
+1.8% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#239
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)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026DNB Asset Management AS holds $136,069,550 across 13 Restaurants names. MCD ranks #2 (32.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
489,841 | $50,056,851 | |
| 2 | MCD |
Mcdonalds Corp
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|
164,365 | $44,429,503 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,631 | $20,829,454 | |
| 4 | YUM |
Yum Brands Inc
|
60,744 | $9,710,535 | |
| 5 | DRI |
Darden Restaurants Inc
|
24,922 | $5,134,181 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
46,113 | $1,884,638 | |
| 7 | DPZ |
Dominos Pizza Inc
|
6,240 | $1,847,289 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
2,995 | $578,723 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,429,503 | 164,365 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $50,172,383 | 161,435 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $44,864,955 | 146,795 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $51,835,125 | 170,572 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $52,024,374 | 178,062 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $58,689,949 | 187,886 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $43,224,338 | 149,106 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $38,472,097 | 126,341 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $30,952,611 | 121,459 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $33,265,306 | 117,983 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $60,752,823 | 204,893 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $51,234,338 | 194,482 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $56,724,458 | 190,089 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $47,987,227 | 171,622 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $44,557,388 | 169,079 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $41,386,218 | 179,363 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $43,039,331 | 174,333 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $43,813,070 | 177,180 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $44,890,734 | 167,459 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $38,693,573 | 160,481 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $36,063,313 | 156,125 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $35,114,444 | 156,663 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $30,631,938 | 142,753 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $31,481,670 | 143,431 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $26,203,594 | 142,048 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $22,793,001 | 137,847 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||