Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,198,819
+$12,190,848 QoQ
Shares Held
45,129
-45.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#504
of 3,448 holders
Holding Since
Mar 2020
26 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, 2026Kentucky Retirement Systems holds $28,817,872 across 7 Restaurants names. MCD ranks #1 (42.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
45,129 | $12,198,819 | |
| 2 | SBUX |
Starbucks Corp
|
71,805 | $7,337,752 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
83,105 | $2,825,570 | |
| 4 | YUM |
Yum Brands Inc
|
17,597 | $2,813,056 | |
| 5 | QSR |
Restaurant Brands International Inc.
|
21,535 | $1,561,502 | |
| 6 | DRI |
Darden Restaurants Inc
|
7,257 | $1,495,014 | |
| 7 | DPZ |
Dominos Pizza Inc
|
1,980 | $586,159 |
All Filings in MCD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,198,819 | 45,129 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,971 | 82,151 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $13,717,285 | 44,882 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $13,639,190 | 44,882 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $13,494,455 | 46,187 | Shares | Sole | 2025-08-20 | |
| 2025-03-31 | $15,372,977 | 49,214 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $14,290,127 | 49,295 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $15,217,582 | 49,974 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $13,839,850 | 54,308 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,531,215 | 55,085 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $17,207,957 | 58,035 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $15,015,816 | 56,999 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $17,516,965 | 58,701 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $16,192,494 | 57,911 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $15,243,365 | 57,843 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $13,288,316 | 57,590 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $13,550,749 | 54,888 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $11,777,946 | 47,630 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $12,162,067 | 45,369 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $10,332,769 | 42,855 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $10,036,746 | 43,451 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $9,610,674 | 42,878 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $9,665,541 | 45,044 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $9,523,012 | 43,387 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $7,636,135 | 41,395 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $8,504,446 | 51,433 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||