Position in MCD
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$150,364,532
+$44,396,642 QoQ
Shares Held
556,267
+63.1% QoQ
Ownership
0.079%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#99
of 3,461 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, 2026Assenagon Asset Management S.A. holds $793,770,030 across 14 Restaurants names. MCD ranks #3 (18.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
3,182,890 | $325,259,529 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
5,749,194 | $195,472,596 | |
| 3 | MCD |
Mcdonalds Corp
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|
556,267 | $150,364,532 | |
| 4 | EAT |
Brinker International, Inc
|
246,383 | $41,392,344 | |
| 5 | YUM |
Yum Brands Inc
|
202,351 | $32,347,830 | |
| 6 | WING |
Wingstop Inc.
|
106,000 | $18,381,460 | |
| 7 | SHAK |
Shake Shack Inc.
|
217,617 | $12,190,904 | |
| 8 | DRI |
Darden Restaurants Inc
|
30,944 | $6,374,773 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,364,532 | 556,267 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $105,967,890 | 340,963 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $58,172,697 | 190,337 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $82,421,045 | 271,220 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $177,389,554 | 607,145 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $62,212,546 | 199,163 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $110,731,602 | 381,978 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $132,058,069 | 433,674 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $39,783,327 | 156,111 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $164,185,687 | 582,322 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $193,124,672 | 651,326 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $179,350,215 | 680,801 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $22,097,857 | 74,052 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $81,806,895 | 292,575 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $187,567,213 | 711,749 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $27,090,260 | 117,406 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,803,952 | 7,307 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $12,137,986 | 49,086 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $194,236,552 | 724,574 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $8,258,258 | 34,251 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $75,767,260 | 328,011 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $8,661,666 | 38,644 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,897,502 | 46,125 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $3,771,496 | 17,183 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $39,482,483 | 214,032 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $177,707,101 | 1,074,733 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||