Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,512,185
-$21,310,479 QoQ
Shares Held
27,791
-70.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#646
of 3,447 holders
Holding Since
Sep 2023
11 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 Jun 30, 2026Brevan Howard Capital Management LP holds $38,522,916 across 23 Restaurants names. MCD ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
27,791 | $7,512,185 | |
| 2 | DRI |
Darden Restaurants Inc
|
25,958 | $5,347,607 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
130,962 | $4,452,708 | |
| 4 | CAKE |
Cheesecake Factory Inc
|
50,041 | $3,980,261 | |
| 5 | DPZ |
Dominos Pizza Inc
|
9,958 | $2,947,966 | |
| 6 | BROS |
Dutch Bros Inc.
|
29,971 | $2,152,217 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
9,289 | $1,794,913 | |
| 8 | WEN |
Wendy's Co
|
174,961 | $1,450,426 |
All Filings in MCD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,512,185 | 27,791 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,822,664 | 92,740 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $363,394 | 1,189 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,923,319 | 6,329 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $11,829,671 | 40,489 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,515,515 | 8,053 | Shares | Defined | 2025-05-15 | |
| 2024-09-30 | $548,118 | 1,800 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $4,099,101 | 16,085 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $977,520 | 3,467 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,222,935 | 7,497 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $386,203 | 1,466 | Shares | Defined | 2023-11-14 | |
| No filing history on record for this holder in this stock. | ||||||