Position in MCD
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,398,730
-$8,396,249 QoQ
Shares Held
8,874
-74.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,189
of 3,461 holders
Holding Since
Mar 2020
26 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, 2026IEQ CAPITAL, LLC holds $48,367,601 across 12 Restaurants names. MCD ranks #6 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
127,842 | $24,702,909 | |
| 2 | CMG |
Chipotle Mexican Grill Inc
|
166,382 | $5,656,988 | |
| 3 | DRI |
Darden Restaurants Inc
|
18,351 | $3,780,489 | |
| 4 | EAT |
Brinker International, Inc
|
19,037 | $3,198,216 | |
| 5 | BLMN |
Bloomin' Brands, Inc.
|
270,678 | $2,473,996 | |
| 6 | MCD |
Mcdonalds Corp
This page
|
8,874 | $2,398,730 | |
| 7 | SBUX |
Starbucks Corp
|
19,535 | $1,996,281 | |
| 8 | CBRL |
Cracker Barrel Old Country Store, Inc
|
30,339 | $1,617,068 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,398,730 | 8,874 | Shares | Sole | 2026-08-11 | |
| 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. | ||||||