Position in MCD
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$18,814,926
+$6,583,166 QoQ
Shares Held
69,605
+76.9% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#406
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$378,434
CallShares
1,400
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, 2026Tidal Investments LLC holds $75,112,724 across 14 Restaurants names. MCD ranks #1 (25.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
69,605 | $18,814,926 | |
| 2 | QSR |
Restaurant Brands International Inc.
|
172,701 | $12,522,549 | |
| 3 | DPZ |
Dominos Pizza Inc
|
35,221 | $10,426,824 | |
| 4 | YUM |
Yum Brands Inc
|
53,189 | $8,502,792 | |
| 5 | SBUX |
Starbucks Corp
|
58,874 | $6,016,333 | |
| 6 | DRI |
Darden Restaurants Inc
|
26,408 | $5,440,312 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
18,374 | $3,550,408 | |
| 8 | YUMC |
Yum China Holdings, Inc.
|
78,100 | $3,191,947 |
All Filings in MCD
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $378,434 | 1,400 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $18,814,926 | 69,605 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $12,231,760 | 39,357 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $6,654,481 | 21,773 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $122,252 | 400 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $5,916,434 | 19,469 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $60,778 | 200 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,655,241 | 19,356 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,612,351 | 17,967 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $7,448,142 | 25,693 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,045 | 10 | Call | Sole | 2024-11-25 | |
| 2024-09-30 | $7,824,688 | 25,696 | Shares | Sole | 2024-11-25 | |
| 2024-06-30 | $7,381,185 | 28,964 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,208,051 | 25,565 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $7,745,434 | 26,122 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $5,149,461 | 19,547 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $4,570,149 | 15,315 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,389,432 | 12,122 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,585,685 | 17,401 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,408,722 | 14,773 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,569,884 | 14,460 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,931,010 | 15,897 | Shares | Sole | 2022-05-20 | |
| 2021-12-31 | $4,385,625 | 16,360 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $1,849,554 | 7,671 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,959,026 | 8,481 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,291,942 | 5,764 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $567,778 | 2,646 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $846,572 | 3,857 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $617,605 | 3,348 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $472,074 | 2,855 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||