Position in MCD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,984,915,691
-$2,218,160,809 QoQ
Shares Held
55,436,039
+0.2% QoQ
Ownership
7.83%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#1
of 3,448 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Sep 30, 2025CallValue
$57,708,711
CallShares
189,900
PutValue
$0
PutShares
0
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, 2026BlackRock, Inc. holds $42,874,472,700 across 43 Restaurants names. MCD ranks #1 (35.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
55,436,039 | $14,984,915,691 | |
| 2 | SBUX |
Starbucks Corp
|
83,222,518 | $8,504,509,104 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
129,925,735 | $4,417,474,990 | |
| 4 | YUM |
Yum Brands Inc
|
26,190,487 | $4,186,811,241 | |
| 5 | DRI |
Darden Restaurants Inc
|
9,781,606 | $2,015,108,642 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
6,588,899 | $1,273,172,946 | |
| 7 | EAT |
Brinker International, Inc
|
6,729,477 | $1,130,552,136 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
15,228,770 | $1,104,238,108 |
All Filings in MCD
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,984,915,691 | 55,436,039 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $17,203,076,500 | 55,352,735 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $16,354,871,327 | 53,511,996 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $57,708,711 | 189,900 | Call | Sole | 2025-11-12 | |
| 2025-09-30 | $15,821,889,100 | 52,064,527 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $15,151,821,072 | 51,859,606 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,425,526,624 | 52,583,560 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $15,177,771,298 | 52,357,002 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $15,290,677,006 | 50,214,039 | Shares | Sole | 2024-11-13 | |
| No filing history on record for this holder in this stock. | ||||||