Position in MCD
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$11,264,357
-$10,619,298 QoQ
Shares Held
41,672
-40.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#76
of 1,158 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $28,608,053 across 15 Restaurants names. MCD ranks #1 (39.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
41,672 | $11,264,357 | |
| 2 | EAT |
Brinker International, Inc
|
41,705 | $7,006,440 | |
| 3 | YUM |
Yum Brands Inc
|
17,747 | $2,837,034 | |
| 4 | DRI |
Darden Restaurants Inc
|
7,654 | $1,576,799 | |
| 5 | DPZ |
Dominos Pizza Inc
|
4,236 | $1,254,025 | |
| 6 | SBUX |
Starbucks Corp
|
12,090 | $1,235,476 | |
| 7 | WEN |
Wendy's Co
|
110,799 | $918,523 | |
| 8 | CMG |
Chipotle Mexican Grill Inc
|
20,433 | $694,722 |
All Filings in MCD
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,264,357 | 41,672 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $21,883,655 | 70,413 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $19,874,506 | 65,028 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $22,036,884 | 72,516 | Shares | Other | 2025-10-14 | |
| 2025-06-30 | $1,459,971 | 4,997 | Shares | Other | 2025-07-10 | |
| 2025-03-31 | $4,906,707 | 15,708 | Shares | Other | 2025-04-17 | |
| 2024-12-31 | $2,837,442 | 9,788 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $765,233 | 2,513 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $629,708 | 2,471 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $1,492,643 | 5,294 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $8,332,820 | 28,103 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,199,551 | 27,329 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $14,820,831 | 49,666 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $15,074,893 | 53,914 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $652,763 | 2,477 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $563,697 | 2,443 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $24,194 | 98 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $39,564 | 160 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $709,849 | 2,648 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $6,060,782 | 25,137 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $5,006,939 | 21,676 | Shares | Sole | 2021-07-30 | |
| 2020-03-31 | $2,976 | 18 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||