Position in MCD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$16,224,544
+$3,797,918 QoQ
Shares Held
60,022
+50.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#437
of 3,461 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$2,081,387
CallShares
7,700
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Vontobel Holding Ltd. holds $100,618,883 across 10 Restaurants names. MCD ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUMC |
Yum China Holdings, Inc.
|
1,781,335 | $72,803,161 | |
| 2 | MCD |
Mcdonalds Corp
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|
60,022 | $16,224,544 | |
| 3 | SBUX |
Starbucks Corp
|
42,624 | $4,355,744 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
106,766 | $3,630,044 | |
| 5 | DPZ |
Dominos Pizza Inc
|
3,053 | $903,808 | |
| 6 | DRI |
Darden Restaurants Inc
|
3,999 | $823,833 | |
| 7 | YUM |
Yum Brands Inc
|
5,015 | $801,696 | |
| 8 | WING |
Wingstop Inc.
|
2,521 | $437,166 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,081,387 | 7,700 | Call | Defined | 2026-08-03 | |
| 2026-06-30 | $16,224,544 | 60,022 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $12,426,626 | 39,984 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $12,204,415 | 39,932 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $489,008 | 1,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $12,512,060 | 41,173 | Shares | Defined | 2025-10-15 | |
| 2025-09-30 | $2,400,731 | 7,900 | Call | Defined | 2025-10-15 | |
| 2025-06-30 | $15,138,785 | 51,815 | Shares | Defined | 2025-07-23 | |
| 2025-03-31 | $10,839,862 | 34,702 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $16,234,127 | 56,001 | Shares | Defined | 2025-01-30 | |
| 2024-09-30 | $14,399,362 | 47,287 | Shares | Defined | 2024-10-16 | |
| 2024-06-30 | $18,745,517 | 73,558 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,405,081 | 36,904 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,896,531 | 46,867 | Shares | Defined | 2024-06-04 | |
| 2023-09-30 | $14,658,852 | 55,644 | Shares | Defined | 2024-06-04 | |
| 2023-06-30 | $19,317,271 | 64,734 | Shares | Defined | 2024-06-04 | |
| 2023-03-31 | $17,045,862 | 60,963 | Shares | Defined | 2024-06-04 | |
| 2022-12-31 | $19,432,700 | 73,740 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $10,477,439 | 45,408 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $9,943,831 | 40,278 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $10,299,705 | 41,652 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $10,873,990 | 40,564 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,114,673 | 29,508 | Shares | Defined | 2021-10-29 | |
| 2021-06-30 | $7,949,288 | 34,414 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $9,969,521 | 44,479 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $10,860,107 | 50,611 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||