Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$104,027,007
-$292,201,199 QoQ
Shares Held
334,718
-74.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026Holocene Advisors, LP holds $846,688,081 across 8 Restaurants names. MCD ranks #5 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SBUX |
Starbucks Corp
|
2,132,307 | $191,033,384 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
1,121,637 | $185,227,134 | |
| 3 | EAT |
Brinker International, Inc
|
1,141,033 | $162,905,281 | |
| 4 | YUM |
Yum Brands Inc
|
1,013,010 | $157,502,794 | |
| 5 | MCD |
Mcdonalds Corp
This page
|
334,718 | $104,027,007 | |
| 6 | BROS |
Dutch Bros Inc.
|
583,237 | $29,546,786 | |
| 7 | CAVA |
Cava Group, Inc.
|
199,256 | $16,119,810 | |
| 8 | WEN |
Wendy's Co
|
46,890 | $325,885 |
All Filings in MCD
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $104,027,007 | 334,718 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $396,228,206 | 1,296,431 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $115,412,255 | 379,783 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $174,328,250 | 601,360 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $191,989,453 | 686,633 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $87,268,175 | 378,210 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $155,348,499 | 629,247 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $141,471,855 | 572,112 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $40,998,826 | 170,042 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $108,145,129 | 468,181 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $71,723,006 | 319,992 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $30,929,990 | 144,142 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $111,896,879 | 509,804 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $135,819,542 | 736,269 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $39,334,119 | 237,884 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||