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Equibles

Qube Research & Technologies Ltd

Position in MCD — Mcdonalds Corp

CIK 1729829 LONDON, X0
Back to MCD Full portfolio

Position in MCD

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$57,440,829
-$51,081,048 QoQ
Shares Held
184,822
-47.9% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
23 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)

Derivatives in MCD

reported options exposure · as of Mar 31, 2026
CallValue
$17,528,556
CallShares
56,400
PutValue
$16,316,475
PutShares
52,500

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 Mar 31, 2026

Qube Research & Technologies Ltd holds $227,506,799 across 15 Restaurants names. MCD ranks #2 (25.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CMG
Chipotle Mexican Grill Inc
 2,209,061 $70,712,042
2 MCD
Mcdonalds Corp
This page 		184,822 $57,440,829
3 YUMC
Yum China Holdings, Inc.
 814,612 $39,736,773
4 TXRH
Texas Roadhouse, Inc.
 185,587 $30,647,837
5 DPZ
Dominos Pizza Inc
 27,902 $10,010,958
6 FWRG
First Watch Restaurant Group, Inc.
 488,790 $5,122,519
7 BLMN
Bloomin' Brands, Inc.
 934,911 $5,048,519
8 ARCO
Arcos Dorados Holdings Inc.
 391,305 $3,228,266

All Filings in MCD

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $17,528,556 56,400
2026-03-31 $16,316,475 52,500
2026-03-31 $57,440,829 184,822
2025-12-31 $108,521,877 355,076
2025-12-31 $34,108,308 111,600
2025-12-31 $32,549,595 106,500
2025-09-30 $43,304,325 142,500
2025-09-30 $37,837,647 124,511
2025-09-30 $37,743,138 124,200
2025-06-30 $46,834,851 160,300
2025-06-30 $328,416,318 1,124,059
2025-06-30 $34,067,022 116,600
2025-03-31 $11,057,898 35,400
2025-03-31 $1,405,665 4,500
2024-12-31 $53,861,562 185,800
2024-12-31 $19,596,564 67,600
2024-09-30 $9,439,810 31,000
2024-09-30 $23,964,937 78,700
2024-06-30 $9,276,176 36,400
2024-06-30 $5,616,418 22,039
2024-06-30 $6,834,299 26,818
2024-03-31 $370,919,604 1,315,551
2024-03-31 $5,441,635 19,300
2024-03-31 $1,527,605 5,418
2023-12-31 $21,674,881 73,100
2023-12-31 $1,081,075 3,646
2023-12-31 $10,496,454 35,400
2023-09-30 $32,561,184 123,600
2023-09-30 $310,823,108 1,179,863
2023-09-30 $23,367,128 88,700
2023-06-30 $178,922,756 599,587
2023-03-31 $8,388,300 30,000
2023-03-31 $8,388,300 30,000
2023-03-31 $104,314,941 373,073
2022-12-31 $10,541,200 40,000
2022-12-31 $129,036,673 489,647
2022-12-31 $10,541,200 40,000
2022-09-30 $151,212,920 655,339
2022-06-30 $26,927,448 109,071
2021-12-31 $8,628,369 32,187
2021-06-30 $42,085,916 182,198
2021-03-31 $30,675,127 136,857
2020-12-31 $35,177,816 163,938
2020-09-30 $51,912,677 236,515
2020-06-30 $6,251,688 33,890
2020-03-31 $631,802 3,821

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