Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,782,414
-$133,514,609 QoQ
Shares Held
87,982
-83.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#361
of 3,448 holders
Holding Since
Mar 2020
20 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, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $102,315,881 across 6 Restaurants names. MCD ranks #3 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
189,376 | $39,013,349 | |
| 2 | YUM |
Yum Brands Inc
|
151,763 | $24,260,833 | |
| 3 | MCD |
Mcdonalds Corp
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|
87,982 | $23,782,414 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
257,475 | $10,523,003 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
16,966 | $3,278,340 | |
| 6 | BJRI |
BJs RESTAURANTS INC
|
24,003 | $1,457,942 |
All Filings in MCD
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20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,782,414 | 87,982 | Shares | Sole | 2026-08-14 | |
| 2025-06-30 | $157,297,023 | 538,375 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,090,097 | 198,771 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $102,416,883 | 401,887 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,006,506 | 53,224 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $128,945,675 | 434,878 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $145,676,260 | 552,977 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $61,467,685 | 205,984 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,507,936 | 5,393 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $66,847,283 | 253,661 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $48,877,654 | 211,830 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $49,265,891 | 199,554 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $40,098,182 | 162,157 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $23,700,872 | 88,413 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $13,864,481 | 60,022 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $115,227,011 | 514,085 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $24,867,461 | 115,889 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $47,011,465 | 214,185 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $12,894,637 | 69,901 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $2,270,090 | 13,729 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||