Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,626,872
New position
Shares Held
9,718
first reported quarter
Ownership
0.001%
of shares outstanding
% of Portfolio
4.17%
of 13F equity value
Holder Rank
#1,142
of 3,448 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$6,217,130
CallShares
23,000
PutValue
$5,730,572
PutShares
21,200
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 Jun 30, 2026Volterra Technologies LP holds $2,626,872 across 1 Restaurants name. MCD ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
9,718 | $2,626,872 |
All Filings in MCD
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,872 | 9,718 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $5,730,572 | 21,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,217,130 | 23,000 | Call | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||