Position in MCD
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$17,840
-$3,293 QoQ
Shares Held
66
-2.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#3,387
of 3,443 holders
Holding Since
Mar 2024
10 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, 2026Breakwater Investment Management holds $164,092 across 4 Restaurants names. MCD ranks #2 (10.9% of the industry book) .
All Filings in MCD
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,840 | 66 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,133 | 68 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $21,394 | 70 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $20,664 | 68 | Shares | Sole | 2025-10-03 | |
| 2025-06-30 | $18,698 | 64 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $19,991 | 64 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $18,552 | 64 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $19,488 | 64 | Shares | Sole | 2025-01-16 | |
| 2024-06-30 | $16,309 | 64 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $18,044 | 64 | Shares | Sole | 2024-06-14 | |
| No filing history on record for this holder in this stock. | ||||||