Position in MCD
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,794,979
-$5,265,877 QoQ
Shares Held
34,734
-33.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 22.45638279495595.ToString("F0")%
Shared 0.ToString("F0")%
None 77.54361720504404.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026IEQ CAPITAL, LLC holds $74,957,025 across 12 Restaurants names. MCD ranks #3 (14.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
179,124 | $29,580,537 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
799,070 | $25,578,229 | |
| 3 | MCD |
Mcdonalds Corp
This page
|
34,734 | $10,794,979 | |
| 4 | EAT |
Brinker International, Inc
|
26,637 | $3,802,964 | |
| 5 | SBUX |
Starbucks Corp
|
21,446 | $1,921,347 | |
| 6 | DRI |
Darden Restaurants Inc
|
6,681 | $1,309,743 | |
| 7 | BLMN |
Bloomin' Brands, Inc.
|
137,391 | $741,911 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
4,857 | $358,932 |
All Filings in MCD
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,794,979 | 34,734 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $16,060,856 | 52,550 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,563,215 | 34,760 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,639,172 | 19,301 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $8,619,537 | 27,594 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $10,478,942 | 36,148 | Shares | Other | 2025-02-03 | |
| 2024-09-30 | $11,598,176 | 38,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,366,644 | 36,755 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $12,720,737 | 45,117 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $12,351,716 | 41,657 | Shares | Other | 2024-02-07 | |
| 2023-09-30 | $10,889,819 | 41,337 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $12,212,726 | 40,926 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $10,835,726 | 38,753 | Shares | Other | 2023-05-02 | |
| 2022-12-31 | $10,839,515 | 41,132 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $9,392,040 | 40,704 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $8,396,635 | 34,011 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $6,379,081 | 25,797 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $6,582,190 | 24,554 | Shares | Other | 2022-01-31 | |
| 2021-09-30 | $5,700,322 | 23,642 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $4,226,192 | 18,296 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,279,168 | 23,553 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $3,881,537 | 18,089 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,800,904 | 21,873 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $4,062,398 | 22,022 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $4,135,072 | 25,008 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||