Position in MCD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$53,284,047
-$7,356,365 QoQ
Shares Held
197,122
+1.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#221
of 3,443 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, 2026ARIZONA STATE RETIREMENT SYSTEM holds $134,675,360 across 20 Restaurants names. MCD ranks #1 (39.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
197,122 | $53,284,047 | |
| 2 | SBUX |
Starbucks Corp
|
316,134 | $32,305,733 | |
| 3 | YUM |
Yum Brands Inc
|
79,256 | $12,669,864 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
361,397 | $12,287,498 | |
| 5 | DRI |
Darden Restaurants Inc
|
32,839 | $6,765,162 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
18,191 | $3,515,046 | |
| 7 | DPZ |
Dominos Pizza Inc
|
8,677 | $2,568,739 | |
| 8 | BROS |
Dutch Bros Inc.
|
35,124 | $2,522,254 |
All Filings in MCD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $53,284,047 | 197,122 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $60,640,412 | 195,117 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $61,207,908 | 200,268 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $63,462,868 | 208,835 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $61,076,969 | 209,046 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $65,693,909 | 210,308 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $60,306,976 | 208,034 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $62,923,032 | 206,637 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $53,267,676 | 209,024 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $58,687,610 | 208,149 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $60,794,631 | 205,034 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $54,441,193 | 206,655 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $62,271,005 | 208,676 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $55,917,526 | 199,984 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $52,828,014 | 200,463 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $46,385,200 | 201,028 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $50,363,273 | 203,999 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $50,703,033 | 205,043 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $54,829,429 | 204,534 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $50,170,168 | 208,080 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $48,251,732 | 208,891 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $47,063,796 | 209,975 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $46,068,823 | 214,693 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $49,633,273 | 226,130 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $32,302,541 | 175,110 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $29,306,799 | 177,241 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||