Position in MCD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,967,610
+$1,614,309 QoQ
Shares Held
14,678
+93.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#912
of 3,448 holders
Holding Since
Sep 2020
15 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, 2026Virtu Financial LLC holds $13,016,193 across 17 Restaurants names. MCD ranks #1 (30.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
14,678 | $3,967,610 | |
| 2 | CAKE |
Cheesecake Factory Inc
|
25,332 | $2,014,907 | |
| 3 | CBRL |
Cracker Barrel Old Country Store, Inc
|
31,262 | $1,666,264 | |
| 4 | BROS |
Dutch Bros Inc.
|
18,119 | $1,301,125 | |
| 5 | DRI |
Darden Restaurants Inc
|
4,675 | $963,096 | |
| 6 | SHAK |
Shake Shack Inc.
|
11,396 | $638,403 | |
| 7 | CAVA |
Cava Group, Inc.
|
7,986 | $626,741 | |
| 8 | EAT |
Brinker International, Inc
|
2,991 | $502,488 |
All Filings in MCD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,967,610 | 14,678 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,353,301 | 7,572 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,597,243 | 8,498 | Shares | Defined | 2026-02-23 | |
| 2025-09-30 | $3,649,415 | 12,009 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,346,417 | 8,031 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $296,751 | 950 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $271,047 | 935 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $1,647,094 | 5,409 | Shares | Defined | 2024-11-20 | |
| 2024-03-31 | $443,789 | 1,574 | Shares | Defined | 2024-05-20 | |
| 2023-09-30 | $2,593,039 | 9,843 | Shares | Defined | 2023-11-15 | |
| 2022-12-31 | $405,045 | 1,537 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,296,785 | 9,954 | Shares | Defined | 2022-11-07 | |
| 2021-12-31 | $1,572,230 | 5,865 | Shares | Defined | 2022-02-17 | |
| 2021-06-30 | $1,140,628 | 4,938 | Shares | Defined | 2021-09-17 | |
| 2020-09-30 | $1,183,929 | 5,394 | Shares | Defined | 2020-12-11 | |
| No filing history on record for this holder in this stock. | ||||||