Position in MCD
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$593,397,872
+$28,972,922 QoQ
Shares Held
1,909,321
+3.4% QoQ
Ownership
0.269%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 77%
Shared 8%
None 15%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Mar 31, 2026DIMENSIONAL FUND ADVISORS LP holds $2,549,455,334 across 35 Restaurants names. MCD ranks #1 (23.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
1,909,321 | $593,397,872 | |
| 2 | DRI |
Darden Restaurants Inc
|
1,265,473 | $248,083,325 | |
| 3 | SBUX |
Starbucks Corp
|
2,744,517 | $245,881,275 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
6,720,880 | $215,135,366 | |
| 5 | YUM |
Yum Brands Inc
|
1,019,387 | $158,494,289 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
864,006 | $142,681,950 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
2,669,310 | $130,208,939 | |
| 8 | EAT |
Brinker International, Inc
|
882,783 | $126,034,927 |
All Filings in MCD
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $593,397,872 | 1,909,321 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $564,424,950 | 1,846,759 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $565,316,840 | 1,860,268 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $521,232,155 | 1,784,003 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $556,082,633 | 1,780,205 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $510,611,085 | 1,761,396 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $535,908,669 | 1,759,905 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $451,662,614 | 1,772,338 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $460,747,744 | 1,634,147 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $485,985,818 | 1,639,020 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $429,972,276 | 1,632,145 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $493,395,269 | 1,653,414 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $460,757,853 | 1,647,859 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $428,982,826 | 1,627,833 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $369,936,672 | 1,603,262 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $393,427,965 | 1,593,600 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $393,621,045 | 1,591,803 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $422,124,467 | 1,574,680 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $397,005,457 | 1,646,574 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $382,349,893 | 1,655,266 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $372,410,627 | 1,661,509 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $360,012,453 | 1,677,754 | Shares | Defined | 2021-03-08 | |
| 2020-09-30 | $364,424,295 | 1,660,323 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $305,250,625 | 1,654,744 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $273,465,420 | 1,653,858 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||