Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$174,408,336
+$174,408,336 QoQ
Shares Held
645,216
Ownership
0.091%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#86
of 3,443 holders
Holding Since
Sep 2020
23 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$10,298,811
CallShares
38,100
PutValue
$8,893,199
PutShares
32,900
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, 2026Point72 Asset Management, L.P. holds $631,935,558 across 22 Restaurants names. MCD ranks #2 (27.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | YUM |
Yum Brands Inc
|
1,309,739 | $209,374,876 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
645,216 | $174,408,336 | |
| 3 | WING |
Wingstop Inc.
|
268,079 | $46,487,579 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
920,557 | $31,298,938 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
720,858 | $29,461,466 | |
| 6 | SG |
Sweetgreen, Inc.
|
3,289,777 | $28,982,935 | |
| 7 | BROS |
Dutch Bros Inc.
|
328,545 | $23,592,816 | |
| 8 | TXRH |
Texas Roadhouse, Inc.
|
103,485 | $19,996,406 |
All Filings in MCD
Export CSV
44 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,893,199 | 32,900 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $10,298,811 | 38,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $174,408,336 | 645,216 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $22,532,275 | 72,500 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $21,226,957 | 68,300 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $7,121,179 | 23,300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $83,484,362 | 273,155 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,750,670 | 9,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $121,556 | 400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $92,302,636 | 303,737 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $3,433,957 | 11,300 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $116,868 | 400 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $262,154,207 | 897,266 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $2,921,700 | 10,000 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,092,463 | 9,900 | Call | Defined | 2025-07-21 | |
| 2025-03-31 | $124,948 | 400 | Put | Defined | 2025-07-21 | |
| 2024-12-31 | $3,681,603 | 12,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $115,956 | 400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,248,491 | 4,100 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $101,936 | 400 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $112,780 | 400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $91,961,939 | 326,164 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $177,906 | 600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,071,466 | 23,849 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $553,224 | 2,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $632,256 | 2,400 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $121,131,482 | 405,923 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,146,401 | 4,100 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $270,179,313 | 966,272 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,376,685 | 8,500 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $27,934 | 106 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $10,172,258 | 38,600 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $3,346,831 | 12,700 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $7,960,530 | 34,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,545,958 | 6,700 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,654,096 | 6,700 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $14,689,360 | 59,500 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $64,277,923 | 260,361 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,827,646 | 11,435 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,478,556 | 121,157 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $68,477,409 | 284,009 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $74,346,210 | 321,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $12,863,170 | 57,389 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 | $21,862,081 | 99,604 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||