Position in MCD
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$3,525,653
-$707,306 QoQ
Shares Held
13,043
-4.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#980
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)
Derivatives in MCD
reported options exposure · as of Mar 31, 2024CallValue
$4,675
CallShares
500
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, 2026Moors & Cabot, Inc. holds $7,014,304 across 7 Restaurants names. MCD ranks #1 (50.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
13,043 | $3,525,653 | |
| 2 | YUM |
Yum Brands Inc
|
7,086 | $1,132,767 | |
| 3 | SBUX |
Starbucks Corp
|
10,495 | $1,072,484 | |
| 4 | WING |
Wingstop Inc.
|
2,175 | $377,166 | |
| 5 | ARCO |
Arcos Dorados Holdings Inc.
|
40,957 | $330,113 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
|
9,602 | $326,468 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
1,292 | $249,653 |
All Filings in MCD
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30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,525,653 | 13,043 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,232,959 | 13,620 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $4,322,525 | 14,143 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $3,726,603 | 12,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,688,646 | 12,625 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $4,032,384 | 12,909 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,428,939 | 15,278 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $5,046,339 | 16,572 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,215,308 | 16,541 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,675 | 500 | Call | Sole | 2024-05-08 | |
| 2024-03-31 | $4,623,134 | 16,397 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $4,738,229 | 15,980 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,167,357 | 15,819 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,517,628 | 15,139 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,376,455 | 15,652 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $4,198,296 | 15,931 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,381,725 | 14,656 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $3,804,173 | 15,409 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $3,776,954 | 15,274 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,663,712 | 13,667 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,000 | 3,000 | Call | Sole | 2021-12-08 | |
| 2021-09-30 | $3,030,511 | 12,569 | Shares | Sole | 2021-12-08 | |
| 2021-06-30 | $6,000 | 2,000 | Call | Sole | 2021-08-10 | |
| 2021-06-30 | $2,679,253 | 11,599 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $17,000 | 3,300 | Call | Sole | 2021-05-12 | |
| 2021-03-31 | $2,434,608 | 10,862 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $2,233,348 | 10,408 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $2,135,418 | 9,729 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,805,776 | 9,789 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,572,147 | 9,508 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||