Position in MCD
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,832,701
-$11,427,465 QoQ
Shares Held
6,780
-84.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,360
of 3,461 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Erste Asset Management GmbH holds $74,746,481 across 11 Restaurants names. MCD ranks #5 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXRH |
Texas Roadhouse, Inc.
|
200,624 | $38,766,575 | |
| 2 | BLMN |
Bloomin' Brands, Inc.
|
2,500,000 | $22,850,000 | |
| 3 | CAKE |
Cheesecake Factory Inc
|
92,600 | $7,365,404 | |
| 4 | SBUX |
Starbucks Corp
|
26,842 | $2,742,983 | |
| 5 | MCD |
Mcdonalds Corp
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|
6,780 | $1,832,701 | |
| 6 | YUMC |
Yum China Holdings, Inc.
|
17,510 | $715,633 | |
| 7 | YUM |
Yum Brands Inc
|
2,960 | $473,185 | |
| 8 | JACK |
Jack In The Box Inc
|
0 | $0 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,832,701 | 6,780 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,260,166 | 42,666 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,051,999 | 6,714 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,438,007 | 4,732 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $26,480,827 | 90,635 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,446,385 | 59,053 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $431,299 | 2,255 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $686,670 | 2,255 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $523,696 | 2,055 | Shares | Sole | 2024-11-26 | |
| 2024-03-31 | $9,672,294 | 34,305 | Shares | Sole | 2024-11-26 | |
| 2023-12-31 | $9,703,289 | 32,725 | Shares | Sole | 2024-11-26 | |
| 2023-09-30 | $7,996,721 | 30,355 | Shares | Sole | 2024-11-26 | |
| 2023-06-30 | $7,894,436 | 26,455 | Shares | Sole | 2024-11-26 | |
| 2023-03-31 | $6,837,862 | 24,455 | Shares | Sole | 2024-11-26 | |
| 2022-12-31 | $6,253,566 | 23,730 | Shares | Sole | 2024-11-26 | |
| 2022-09-30 | $5,793,419 | 25,108 | Shares | Sole | 2024-11-26 | |
| 2022-06-30 | $6,568,983 | 26,608 | Shares | Sole | 2024-11-26 | |
| 2022-03-31 | $8,145,403 | 32,940 | Shares | Sole | 2024-11-25 | |
| 2021-12-31 | $8,657,052 | 32,294 | Shares | Sole | 2024-11-25 | |
| 2021-09-30 | $7,080,918 | 29,368 | Shares | Sole | 2024-11-25 | |
| 2021-06-30 | $6,874,031 | 29,759 | Shares | Sole | 2024-11-25 | |
| 2021-03-31 | $1,446,599 | 6,454 | Shares | Sole | 2024-11-25 | |
| 2020-12-31 | $1,384,899 | 6,454 | Shares | Sole | 2024-11-25 | |
| 2020-09-30 | $4,532,687 | 20,651 | Shares | Sole | 2024-11-25 | |
| 2020-06-30 | $719,433 | 3,900 | Shares | Sole | 2024-11-22 | |
| 2020-03-31 | $644,865 | 3,900 | Shares | Sole | 2024-11-22 | |
| No filing history on record for this holder in this stock. | ||||||