Position in MCD
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$102,101,661
+$68,813,054 QoQ
Shares Held
328,523
+201.6% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 91.51931523820251.ToString("F0")%
Shared 0.ToString("F0")%
None 8.4806847617975.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Mar 31, 2026CallValue
$11,810,020
CallShares
38,000
PutValue
$15,321,947
PutShares
49,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Allianz Asset Management GmbH holds $201,143,402 across 12 Restaurants names. MCD ranks #1 (50.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
328,523 | $102,101,661 | |
| 2 | CBRL |
Cracker Barrel Old Country Store, Inc
|
1,073,797 | $30,184,433 | |
| 3 | EAT |
Brinker International, Inc
|
129,049 | $18,424,323 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
80,734 | $13,332,412 | |
| 5 | DRI |
Darden Restaurants Inc
|
57,148 | $11,203,293 | |
| 6 | SBUX |
Starbucks Corp
|
87,391 | $7,829,359 | |
| 7 | YUM |
Yum Brands Inc
|
41,030 | $6,379,344 | |
| 8 | JACK |
Jack In The Box Inc
|
506,397 | $4,896,858 |
All Filings in MCD
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42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,810,020 | 38,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $15,321,947 | 49,300 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $102,101,661 | 328,523 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $9,841,286 | 32,200 | Call | Defined | 2026-02-11 | |
| 2025-12-31 | $11,186,058 | 36,600 | Put | Defined | 2026-02-11 | |
| 2025-12-31 | $33,288,607 | 108,918 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $27,482,291 | 90,435 | Shares | Defined | 2025-11-04 | |
| 2025-09-30 | $11,243,930 | 37,000 | Put | Defined | 2025-11-04 | |
| 2025-09-30 | $9,542,146 | 31,400 | Call | Defined | 2025-11-04 | |
| 2025-06-30 | $10,634,988 | 36,400 | Call | Defined | 2025-07-28 | |
| 2025-06-30 | $14,608,500 | 50,000 | Put | Defined | 2025-07-28 | |
| 2025-06-30 | $28,542,378 | 97,691 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $12,775,933 | 40,900 | Put | Defined | 2025-05-05 | |
| 2025-03-31 | $33,621,007 | 107,632 | Shares | Defined | 2025-05-05 | |
| 2025-03-31 | $9,995,840 | 32,000 | Call | Defined | 2025-05-05 | |
| 2024-12-31 | $88,041,911 | 303,708 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $5,507,910 | 19,000 | Call | Defined | 2025-02-03 | |
| 2024-12-31 | $10,812,897 | 37,300 | Put | Defined | 2025-02-03 | |
| 2024-09-30 | $3,867,277 | 12,700 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $53,001,183 | 174,054 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $4,811,258 | 15,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $4,663,572 | 18,300 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $3,924,536 | 15,400 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $60,102,739 | 235,845 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $45,007,114 | 159,628 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $253,755 | 900 | Put | Defined | 2024-05-14 | |
| 2024-03-31 | $225,560 | 800 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $35,881,564 | 121,013 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $43,807,963 | 166,292 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $43,652,608 | 146,284 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $39,051,450 | 139,664 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $38,227,924 | 145,061 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $48,312,569 | 209,381 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $146,275,410 | 592,496 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $313,303,263 | 1,266,998 | Shares | Defined | 2022-05-13 | |
| 2021-09-30 | $113,613,683 | 471,211 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $69,141,541 | 299,327 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $58,077,586 | 259,113 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $253,374,990 | 1,180,795 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $209,188,016 | 953,064 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $265,032,843 | 1,436,726 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $279,955,901 | 1,693,111 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||