Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$24,240,376
+$9,266,952 QoQ
Shares Held
77,996
+59.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
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)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Gotham Asset Management, LLC holds $114,867,951 across 13 Restaurants names. MCD ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
77,996 | $24,240,376 | |
| 2 | YUM |
Yum Brands Inc
|
135,680 | $21,095,526 | |
| 3 | DPZ |
Dominos Pizza Inc
|
36,245 | $13,004,343 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
362,910 | $11,616,749 | |
| 5 | DRI |
Darden Restaurants Inc
|
47,571 | $9,325,818 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
126,018 | $9,312,730 | |
| 7 | CAVA |
Cava Group, Inc.
|
84,923 | $6,870,270 | |
| 8 | WEN |
Wendy's Co
|
915,613 | $6,363,510 |
All Filings in MCD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,240,376 | 77,996 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,973,424 | 48,992 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,647,593 | 21,875 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,172,970 | 41,664 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,306,543 | 26,592 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,903,971 | 30,715 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,369,174 | 34,052 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,264,429 | 48,126 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,536,701 | 48,011 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,297,159 | 41,473 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $9,157,701 | 34,762 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $7,215,255 | 24,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,947,634 | 28,424 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $12,978,061 | 49,247 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $11,650,293 | 50,491 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,085,949 | 28,702 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,846,689 | 43,864 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,853,956 | 47,950 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,466,694 | 30,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,681,936 | 20,269 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $7,314,808 | 32,635 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,974,908 | 51,146 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $11,265,763 | 51,327 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,682,889 | 79,595 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,571,340 | 94,172 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||