Aquatic Capital Management LLC

Position in MCD — Mcdonalds Corp

CIK 1803916 CHICAGO, IL

Position in MCD

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,164,642

-$7,118,563 QoQ

Shares Held

8,008

-73.6% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.07%

of 13F equity value

Holder Rank

#1,235

of 3,443 holders

Holding Since

Dec 2021

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Consumer Cyclical · as of Jun 30, 2026

Aquatic Capital Management LLC holds $33,762,205 across 14 Restaurants names. MCD ranks #6 (6.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BROS	Dutch Bros Inc.	140,765	$10,108,334
2	EAT	Brinker International, Inc	29,643	$4,980,024
3	CAKE	Cheesecake Factory Inc	53,682	$4,269,866
4	TXRH	Texas Roadhouse, Inc.	21,627	$4,178,985
5	DRI	Darden Restaurants Inc	19,917	$4,103,101
6	MCD	Mcdonalds Corp This page	8,008	$2,164,642
7	BJRI	BJs RESTAURANTS INC	16,503	$1,002,392
8	CBRL	Cracker Barrel Old Country Store, Inc	15,053	$802,324

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,164,642	8,008	-73.6%	Shares	Sole	2026-08-14
2025-12-31	$9,283,205	30,374	+10.7%	Shares	Sole	2026-02-17
2025-06-30	$8,015,976	27,436	-81.8%	Shares	Sole	2025-08-14
2024-09-30	$45,944,468	150,880	+111.4%	Shares	Sole	2024-11-14
2024-06-30	$18,185,382	71,360	-1.8%	Shares	Sole	2024-08-14
2024-03-31	$20,480,848	72,640	-72.8%	Shares	Sole	2024-05-15
2023-12-31	$79,061,426	266,640	+46.7%	Shares	Sole	2024-02-14
2023-09-30	$47,872,316	181,720	+43.9%	Shares	Sole	2023-11-14
2023-06-30	$37,689,183	126,300	+617.6%	Shares	Sole	2023-08-14
2023-03-31	$4,921,136	17,600	-82.7%	Shares	Sole	2023-05-15
2022-12-31	$26,827,354	101,800	+928.3%	Shares	Sole	2023-02-14
2022-06-30	$2,444,112	9,900	+1314.3%	Shares	Sole	2022-08-15
2021-12-31	$187,649	700	—	Shares	Sole	2022-02-14
No filing history on record for this holder in this stock.