Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$114,715,384
+$9,466,195 QoQ
Shares Held
369,109
+7.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22.351121213516876.ToString("F0")%
Shared 0.ToString("F0")%
None 77.64887878648312.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $221,843,607 across 35 Restaurants names. MCD ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
369,109 | $114,715,384 | |
| 2 | SBUX |
Starbucks Corp
|
444,235 | $39,799,011 | |
| 3 | EAT |
Brinker International, Inc
|
77,015 | $10,995,431 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
300,783 | $9,628,062 | |
| 5 | YUM |
Yum Brands Inc
|
50,681 | $7,879,880 | |
| 6 | DRI |
Darden Restaurants Inc
|
38,992 | $7,643,989 | |
| 7 | CAVA |
Cava Group, Inc.
|
87,314 | $7,063,701 | |
| 8 | BROS |
Dutch Bros Inc.
|
112,930 | $5,721,031 |
All Filings in MCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $114,715,384 | 369,109 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $105,249,189 | 344,368 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $114,251,394 | 375,963 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $88,328,833 | 302,320 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $78,429,545 | 251,079 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $76,383,402 | 263,491 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $83,713,753 | 274,913 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $77,316,413 | 303,392 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $94,792,152 | 336,202 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $139,759,094 | 471,347 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $149,691,082 | 568,217 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $131,230,269 | 439,765 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $121,434,617 | 434,300 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $111,564,892 | 423,348 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $90,438,076 | 391,948 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,076,940 | 385,114 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $86,549,726 | 350,007 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $89,784,412 | 334,929 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $79,934,469 | 331,527 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $73,904,322 | 319,946 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $72,633,235 | 324,053 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $66,815,486 | 311,378 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $73,094,555 | 333,020 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $60,051,436 | 325,535 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $337,001,979 | 2,038,113 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||