Assenagon Asset Management S.A.

Position in MCD — Mcdonalds Corp

CIK 1546007 SENNINGERBERG, N4

Position in MCD

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$105,967,890

+$47,795,193 QoQ

Shares Held

340,963

+79.1% QoQ

Ownership

0.048%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Consumer Cyclical · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $360,825,071 across 10 Restaurants names. MCD ranks #1 (29.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp This page	340,963	$105,967,890
2	CMG	Chipotle Mexican Grill Inc	3,283,274	$105,097,600
3	EAT	Brinker International, Inc	456,565	$65,183,785
4	SBUX	Starbucks Corp	545,175	$48,842,228
5	YUM	Yum Brands Inc	134,128	$20,854,221
6	DRI	Darden Restaurants Inc	31,076	$6,092,139
7	DPZ	Dominos Pizza Inc	9,198	$3,300,150
8	SHAK	Shake Shack Inc.	30,976	$2,740,446

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$105,967,890	340,963	+79.1%	Shares	Sole	2026-04-20
2025-12-31	$58,172,697	190,337	-29.8%	Shares	Sole	2026-01-09
2025-09-30	$82,421,045	271,220	-55.3%	Shares	Sole	2025-10-07
2025-06-30	$177,389,554	607,145	+204.8%	Shares	Sole	2025-07-11
2025-03-31	$62,212,546	199,163	-47.9%	Shares	Sole	2025-04-15
2024-12-31	$110,731,602	381,978	-11.9%	Shares	Sole	2025-01-14
2024-09-30	$132,058,069	433,674	+177.8%	Shares	Sole	2024-10-23
2024-06-30	$39,783,327	156,111	-73.2%	Shares	Sole	2024-07-18
2024-03-31	$164,185,687	582,322	-10.6%	Shares	Sole	2024-04-24
2023-12-31	$193,124,672	651,326	-4.3%	Shares	Sole	2024-01-17
2023-09-30	$179,350,215	680,801	+819.4%	Shares	Sole	2023-11-06
2023-06-30	$22,097,857	74,052	-74.7%	Shares	Sole	2023-07-25
2023-03-31	$81,806,895	292,575	-58.9%	Shares	Sole	2023-04-18
2022-12-31	$187,567,213	711,749	+506.2%	Shares	Sole	2023-01-12
2022-09-30	$27,090,260	117,406	+1506.8%	Shares	Sole	2022-10-27
2022-06-30	$1,803,952	7,307	-85.1%	Shares	Sole	2022-07-27
2022-03-31	$12,137,986	49,086	-93.2%	Shares	Sole	2022-04-25
2021-12-31	$194,236,552	724,574	+2015.5%	Shares	Sole	2022-02-01
2021-09-30	$8,258,258	34,251	-89.6%	Shares	Sole	2021-10-19
2021-06-30	$75,767,260	328,011	+748.8%	Shares	Sole	2021-07-15
2021-03-31	$8,661,666	38,644	-16.2%	Shares	Sole	2021-04-26
2020-12-31	$9,897,502	46,125	+168.4%	Shares	Sole	2021-02-01
2020-09-30	$3,771,496	17,183	-92.0%	Shares	Sole	2020-10-07
2020-06-30	$39,482,483	214,032	-80.1%	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.