Position in MCD
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$5,819,502
-$908,167 QoQ
Shares Held
21,529
-0.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#737
of 3,443 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Ascent Group, LLC holds $12,063,196 across 6 Restaurants names. MCD ranks #1 (48.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
21,529 | $5,819,502 | |
| 2 | SBUX |
Starbucks Corp
|
35,133 | $3,590,239 | |
| 3 | YUM |
Yum Brands Inc
|
6,738 | $1,077,134 | |
| 4 | DRI |
Darden Restaurants Inc
|
4,556 | $938,580 | |
| 5 | YUMC |
Yum China Holdings, Inc.
|
9,874 | $403,548 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
1,212 | $234,193 |
All Filings in MCD
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,819,502 | 21,529 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $6,727,669 | 21,647 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $6,614,136 | 21,641 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $6,457,659 | 21,250 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $4,802,981 | 16,439 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $5,473,969 | 17,524 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $4,589,248 | 15,831 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $4,854,193 | 15,941 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,836,090 | 22,901 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $6,208,539 | 22,020 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,199,302 | 17,535 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,498,764 | 17,077 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,487,134 | 21,739 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,321,537 | 19,032 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,783,596 | 18,152 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $4,012,337 | 17,389 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,752,822 | 15,201 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $3,612,513 | 14,609 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,987,809 | 14,876 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||