Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$672,478,297
-$28,148,650 QoQ
Shares Held
2,487,804
+10.4% QoQ
Ownership
0.352%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#35
of 3,447 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$39,194,950
CallShares
145,000
PutValue
$47,223,157
PutShares
174,700
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, 2026BARCLAYS PLC holds $1,572,260,090 across 40 Restaurants names. MCD ranks #1 (42.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
2,487,804 | $672,478,297 | |
| 2 | SBUX |
Starbucks Corp
|
2,785,339 | $284,633,789 | |
| 3 | YUM |
Yum Brands Inc
|
1,014,232 | $162,135,126 | |
| 4 | YUMC |
Yum China Holdings, Inc.
|
3,654,516 | $149,360,067 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
4,383,023 | $149,022,782 | |
| 6 | WING |
Wingstop Inc.
|
215,474 | $37,365,344 | |
| 7 | DRI |
Darden Restaurants Inc
|
180,705 | $37,227,034 | |
| 8 | QSR |
Restaurant Brands International Inc.
|
394,824 | $28,628,687 |
All Filings in MCD
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50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,223,157 | 174,700 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $672,478,297 | 2,487,804 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $39,194,950 | 145,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $138,301,550 | 445,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $700,626,947 | 2,254,342 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,323,700 | 30,000 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $985,711,761 | 3,225,180 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $115,680,955 | 378,500 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $61,339,941 | 200,700 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $950,051,814 | 3,251,709 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $58,784,604 | 201,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $147,399,765 | 504,500 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $191,014,255 | 611,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $1,056,662,429 | 3,382,727 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $72,126,233 | 230,900 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $199,154,430 | 687,000 | Put | Sole | 2025-02-13 | |
| 2024-12-31 | $69,399,666 | 239,400 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $946,808,856 | 3,266,097 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $85,932,722 | 282,200 | Put | Sole | 2024-11-19 | |
| 2024-09-30 | $1,216,604,536 | 3,995,286 | Shares | Defined | 2024-11-19 | |
| 2024-09-30 | $72,138,419 | 236,900 | Call | Sole | 2024-11-19 | |
| 2024-06-30 | $826,436,943 | 3,242,964 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $138,480,056 | 543,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,014,196,140 | 3,597,078 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $62,790,265 | 222,700 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $79,904,630 | 283,400 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $74,068,198 | 249,800 | Call | Sole | 2024-02-15 | |
| 2023-12-31 | $1,092,192,803 | 3,683,494 | Shares | Defined | 2024-02-15 | |
| 2023-12-31 | $66,447,891 | 224,100 | Put | Sole | 2024-02-15 | |
| 2023-09-30 | $789,760,714 | 2,997,877 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $766,578,583 | 2,568,877 | Shares | Sole | 2023-09-20 | |
| 2023-03-31 | $486,478,617 | 1,739,847 | Shares | Sole | 2023-05-04 | |
| 2023-03-31 | $116,094,072 | 415,200 | Put | Sole | 2023-05-04 | |
| 2023-03-31 | $8,667,910 | 31,000 | Call | Sole | 2023-05-04 | |
| 2022-12-31 | $100,457,636 | 381,200 | Put | Sole | 2023-02-13 | |
| 2022-12-31 | $19,712,044 | 74,800 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $758,960,600 | 2,879,978 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $433,600,375 | 1,879,173 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $312,628,833 | 1,266,319 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $383,665,798 | 1,551,544 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $792,696,122 | 2,957,049 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $348,491 | 1,300 | Put | Sole | 2022-02-14 | |
| 2021-09-30 | $445,343,187 | 1,847,054 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $313,443 | 1,300 | Put | Sole | 2021-11-09 | |
| 2021-06-30 | $364,894,208 | 1,579,697 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $300,287 | 1,300 | Put | Sole | 2021-08-13 | |
| 2021-03-31 | $537,936 | 2,400 | Put | Sole | 2021-05-13 | |
| 2021-03-31 | $265,964,970 | 1,186,602 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $226,743,465 | 1,056,685 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $63,730,260 | 297,000 | Put | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||