Trust Asset Management LLC

Position in MCD — Mcdonalds Corp

CIK 1608376 HOUSTON, TX

Position in MCD

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$2,145,180

-$330,573 QoQ

Shares Held

7,936

-0.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

#1,245

of 3,443 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Trust Asset Management LLC holds $4,690,053 across 5 Restaurants names. MCD ranks #1 (45.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MCD	Mcdonalds Corp This page	7,936	$2,145,180
2	SBUX	Starbucks Corp	12,609	$1,288,513
3	CMG	Chipotle Mexican Grill Inc	14,624	$497,216
4	YUM	Yum Brands Inc	3,098	$495,246
5	DRI	Darden Restaurants Inc	1,281	$263,898

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,145,180	7,936	-0.4%	Shares	Sole	2026-07-14
2026-03-31	$2,475,753	7,966	0.0%	Shares	Sole	2026-04-20
2025-12-31	$2,434,648	7,966	-3.6%	Shares	Sole	2026-01-13
2025-09-30	$2,511,346	8,264	0.0%	Shares	Sole	2025-11-12
2025-06-30	$2,414,492	8,264	0.0%	Shares	Sole	2025-07-23
2025-03-31	$2,581,425	8,264	-1.8%	Shares	Sole	2025-05-12
2024-12-31	$2,440,294	8,418	0.0%	Shares	Sole	2025-01-16
2024-09-30	$2,563,365	8,418	0.0%	Shares	Sole	2024-11-13
2024-06-30	$2,145,243	8,418	0.0%	Shares	Sole	2024-07-24
2024-03-31	$2,373,455	8,418	0.0%	Shares	Sole	2024-05-15
2023-12-31	$2,496,021	8,418	0.0%	Shares	Sole	2024-02-02
2023-09-30	$2,217,637	8,418	0.0%	Shares	Sole	2023-11-08
2023-06-30	$2,512,015	8,418	0.0%	Shares	Sole	2023-08-14
2023-03-31	$2,353,756	8,418	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$2,212,861	8,397	0.0%	Shares	Sole	2023-02-01
2022-09-30	$1,937,523	8,397	+6.8%	Shares	Sole	2022-11-14
2022-06-30	$1,941,958	7,866	+4.7%	Shares	Sole	2022-08-10
2022-03-31	$1,857,072	7,510	+3.7%	Shares	Sole	2022-05-10
2021-12-31	$1,941,094	7,241	0.0%	Shares	Sole	2022-01-31
2021-09-30	$1,745,877	7,241	+7.1%	Shares	Sole	2021-10-29
2021-06-30	$1,561,723	6,761	+12.2%	Shares	Sole	2021-07-19
2021-03-31	$1,350,891	6,027	+21.5%	Shares	Sole	2021-04-21
2020-12-31	$1,064,531	4,961	+30.4%	Shares	Sole	2021-01-27
2020-09-30	$834,939	3,804	+78.9%	Shares	Sole	2020-10-28
2020-06-30	$392,183	2,126	—	Shares	Sole	2020-07-20
No filing history on record for this holder in this stock.