Position in MCD
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$226,876
-$512 QoQ
Shares Held
730
-1.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
10 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$40,903,800
PutShares
140,000
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 Mar 31, 2026Marex Group plc holds $2,603,308 across 7 Restaurants names. MCD ranks #6 (8.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DPZ |
Dominos Pizza Inc
|
2,019 | $724,397 | |
| 2 | SBUX |
Starbucks Corp
|
4,996 | $447,591 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
13,666 | $437,447 | |
| 4 | WEN |
Wendy's Co
|
40,560 | $281,892 | |
| 5 | PTLO |
Portillo's Inc.
|
52,500 | $277,725 | |
| 6 | MCD |
Mcdonalds Corp
This page
|
730 | $226,876 | |
| 7 | BH-A |
Biglari Holdings Inc.
|
119 | $207,380 |
All Filings in MCD
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,876 | 730 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $227,388 | 744 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $447,021 | 1,471 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $40,903,800 | 140,000 | Put | Defined | 2025-08-19 | |
| 2025-06-30 | $41,367,180 | 141,586 | Shares | Defined | 2025-08-19 | |
| 2025-03-31 | $93,228,387 | 298,455 | Shares | Defined | 2026-04-02 | |
| 2024-12-31 | $21,443,742 | 73,972 | Shares | Defined | 2026-04-02 | |
| 2024-09-30 | $38,268,685 | 125,673 | Shares | Defined | 2026-04-07 | |
| 2024-06-30 | $25,694,242 | 100,825 | Shares | Defined | 2026-04-02 | |
| 2024-03-31 | $12,906,825 | 45,777 | Shares | Defined | 2026-04-02 | |
| 2023-03-31 | $223,688 | 800 | Shares | Defined | 2026-04-02 | |
| No filing history on record for this holder in this stock. | ||||||