Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$33,425,993
+$25,894,309 QoQ
Shares Held
123,658
+410.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#286
of 3,443 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$3,486,999
CallShares
12,900
PutValue
$2,000,294
PutShares
7,400
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, 2026Trexquant Investment LP holds $207,806,316 across 19 Restaurants names. MCD ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
1,141,927 | $38,825,518 | |
| 2 | MCD |
Mcdonalds Corp
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|
123,658 | $33,425,993 | |
| 3 | DRI |
Darden Restaurants Inc
|
99,557 | $20,509,737 | |
| 4 | BROS |
Dutch Bros Inc.
|
280,437 | $20,138,180 | |
| 5 | EAT |
Brinker International, Inc
|
119,129 | $20,013,672 | |
| 6 | SBUX |
Starbucks Corp
|
187,693 | $19,180,347 | |
| 7 | TXRH |
Texas Roadhouse, Inc.
|
54,957 | $10,619,341 | |
| 8 | SHAK |
Shake Shack Inc.
|
180,259 | $10,098,109 |
All Filings in MCD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $33,425,993 | 123,658 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,486,999 | 12,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,000,294 | 7,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $7,531,684 | 24,234 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,235,172 | 69,480 | Shares | Sole | 2026-02-17 | |
| 2023-09-30 | $6,282,780 | 23,849 | Shares | Sole | 2023-11-13 | |
| 2022-12-31 | $12,767,501 | 48,448 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $18,124,396 | 78,549 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $881,608 | 3,571 | Shares | Sole | 2022-08-11 | |
| 2021-03-31 | $5,564,723 | 24,827 | Shares | Sole | 2021-05-13 | |
| 2020-06-30 | $7,661,961 | 41,535 | Shares | Sole | 2020-08-07 | |
| No filing history on record for this holder in this stock. | ||||||