Position in MCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$40,347,281
-$6,653,801 QoQ
Shares Held
149,263
-1.3% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#251
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, 2026Retirement Systems of Alabama holds $210,371,576 across 10 Restaurants names. MCD ranks #2 (19.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
423,392 | $67,683,445 | |
| 2 | MCD |
Mcdonalds Corp
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|
149,263 | $40,347,281 | |
| 3 | TXRH |
Texas Roadhouse, Inc.
|
150,253 | $29,033,387 | |
| 4 | SBUX |
Starbucks Corp
|
239,427 | $24,467,045 | |
| 5 | CAVA |
Cava Group, Inc.
|
235,193 | $18,457,946 | |
| 6 | BROS |
Dutch Bros Inc.
|
131,965 | $9,476,406 | |
| 7 | CMG |
Chipotle Mexican Grill Inc
|
269,473 | $9,162,082 | |
| 8 | DRI |
Darden Restaurants Inc
|
24,060 | $4,956,600 |
All Filings in MCD
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $40,347,281 | 149,263 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $47,001,082 | 151,231 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $46,302,945 | 151,500 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $46,259,047 | 152,223 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $44,828,227 | 153,432 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $48,102,793 | 153,993 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $44,977,593 | 155,154 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $107,196,046 | 352,028 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $94,592,530 | 371,184 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $108,549,340 | 384,995 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $114,084,594 | 384,758 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $102,657,562 | 389,681 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $108,690,471 | 364,232 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $115,978,033 | 414,785 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $114,092,941 | 432,941 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $102,141,214 | 442,668 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $115,729,443 | 468,768 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $116,514,132 | 471,183 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $126,314,315 | 471,199 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $115,746,543 | 480,057 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $114,698,315 | 496,551 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $112,448,796 | 501,690 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $112,140,795 | 522,606 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $117,779,870 | 536,607 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $102,311,489 | 554,624 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $93,878,289 | 567,755 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||