Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$60,554,575
+$44,076,801 QoQ
Shares Held
224,019
+322.5% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#204
of 3,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$1,189,364
CallShares
4,400
PutValue
$1,189,364
PutShares
4,400
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, 2026Man Group plc holds $436,939,786 across 19 Restaurants names. MCD ranks #2 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CMG |
Chipotle Mexican Grill Inc
|
7,070,279 | $240,389,486 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
224,019 | $60,554,575 | |
| 3 | YUMC |
Yum China Holdings, Inc.
|
570,234 | $23,305,462 | |
| 4 | YUM |
Yum Brands Inc
|
136,950 | $21,892,826 | |
| 5 | WING |
Wingstop Inc.
|
117,466 | $20,369,778 | |
| 6 | CAVA |
Cava Group, Inc.
|
242,935 | $19,065,538 | |
| 7 | SHAK |
Shake Shack Inc.
|
248,433 | $13,917,216 | |
| 8 | EAT |
Brinker International, Inc
|
47,598 | $7,996,464 |
All Filings in MCD
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $60,554,575 | 224,019 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $1,189,364 | 4,400 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $1,189,364 | 4,400 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $1,460,713 | 4,700 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,460,713 | 4,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $16,477,774 | 53,019 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $58,294,947 | 190,737 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $91,689 | 300 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $91,689 | 300 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $1,610,617 | 5,300 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $79,279,126 | 260,881 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $2,339,953 | 7,700 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $3,768,993 | 12,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $36,054,069 | 123,401 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $5,346,711 | 18,300 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,433,990 | 27,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $24,743,764 | 79,213 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,589,759 | 30,700 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $14,552,478 | 50,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,368,685 | 49,566 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $14,407,533 | 49,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,028,057 | 13,228 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $9,683,418 | 31,800 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $9,531,163 | 31,300 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $15,039,890 | 59,017 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $5,912,288 | 23,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,631,964 | 22,100 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $27,304,601 | 96,842 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,283,795 | 8,100 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $2,283,795 | 8,100 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $82,560,539 | 278,441 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $3,380,214 | 11,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,423,248 | 4,800 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $122,692,437 | 465,732 | Principal | Defined | 2023-11-14 | |
| 2023-06-30 | $178,742,813 | 598,984 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $74,136,633 | 265,143 | Principal | Defined | 2023-05-15 | |
| 2022-12-31 | $83,119,205 | 315,407 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $48,986,793 | 212,303 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,781,074 | 298,854 | Principal | Defined | 2022-08-15 | |
| 2022-03-31 | $54,505,703 | 220,421 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,697,497 | 185,390 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $127,256,410 | 527,794 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $65,104,069 | 281,848 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $46,220,357 | 206,212 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,087,604 | 65,652 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $16,420,704 | 74,813 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,437,163 | 72,842 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,684,108 | 40,424 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||