Position in MCD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$522,231,620
-$80,873,157 QoQ
Shares Held
1,931,973
-0.4% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#39
of 3,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026NEUBERGER BERMAN GROUP LLC holds $1,221,359,943 across 20 Restaurants names. MCD ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
1,931,973 | $522,231,620 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
958,137 | $185,140,811 | |
| 3 | EAT |
Brinker International, Inc
|
639,037 | $107,358,216 | |
| 4 | DRI |
Darden Restaurants Inc
|
480,911 | $99,072,474 | |
| 5 | YUM |
Yum Brands Inc
|
551,636 | $88,184,530 | |
| 6 | SBUX |
Starbucks Corp
|
562,323 | $57,463,787 | |
| 7 | BJRI |
BJs RESTAURANTS INC
|
651,220 | $39,555,102 | |
| 8 | FWRG |
First Watch Restaurant Group, Inc.
|
2,069,037 | $26,669,886 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $522,231,620 | 1,931,973 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $603,104,777 | 1,940,554 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $558,482,588 | 1,827,316 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $571,139,374 | 1,879,428 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $544,885,363 | 1,864,960 | Shares | Defined | 2025-08-25 | |
| 2025-03-31 | $581,102,223 | 1,860,301 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $625,060,237 | 2,156,198 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $681,810,679 | 2,239,042 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $560,162,529 | 2,198,095 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $625,204,106 | 2,217,429 | Shares | Defined | 2024-11-14 | |
| 2023-12-31 | $658,605,639 | 2,221,192 | Shares | Defined | 2024-11-14 | |
| 2023-09-30 | $760,651,122 | 2,887,379 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $888,100,089 | 2,976,107 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $797,615,485 | 2,852,600 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $521,181,435 | 1,977,693 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $479,519,252 | 2,078,180 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $561,028,627 | 2,272,475 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $561,583,018 | 2,271,041 | Shares | Defined | 2022-05-23 | |
| 2021-12-31 | $692,903,850 | 2,584,787 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $608,716,431 | 2,524,642 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $637,292,862 | 2,758,963 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $543,662,104 | 2,425,547 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $483,176,008 | 2,251,729 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $481,022,430 | 2,191,546 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $436,925,311 | 2,368,544 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $394,349,498 | 2,384,938 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||