Position in MCD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$5,184,005
-$2,527,316 QoQ
Shares Held
19,178
-22.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#798
of 3,443 holders
Holding Since
Sep 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Summit Trail Advisors, LLC holds $28,010,396 across 14 Restaurants names. MCD ranks #1 (18.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
19,178 | $5,184,005 | |
| 2 | SBUX |
Starbucks Corp
|
48,281 | $4,933,835 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
108,827 | $3,700,118 | |
| 4 | TXRH |
Texas Roadhouse, Inc.
|
18,827 | $3,637,941 | |
| 5 | YUM |
Yum Brands Inc
|
15,298 | $2,445,538 | |
| 6 | DRI |
Darden Restaurants Inc
|
8,712 | $1,794,759 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
42,968 | $1,756,102 | |
| 8 | WEN |
Wendy's Co
|
145,301 | $1,204,545 |
All Filings in MCD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,184,005 | 19,178 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $7,711,321 | 24,812 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,645,291 | 18,471 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $5,511,652 | 18,137 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,264,805 | 14,597 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,925,721 | 6,324 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $965,333 | 3,788 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,515,763 | 5,376 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,486,701 | 5,014 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,361,457 | 5,168 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,651,400 | 5,534 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $574,039 | 2,053 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $354,974 | 1,347 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $386,489 | 1,675 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $371,307 | 1,504 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $308,110 | 1,246 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $276,112 | 1,030 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $274,624 | 1,139 | Shares | Sole | 2021-11-16 | |
| 2020-09-30 | $316,065 | 1,440 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||