Position in MCD
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$201,602,874
-$35,842,861 QoQ
Shares Held
745,821
-2.4% QoQ
Ownership
0.105%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#80
of 3,447 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026FIFTH THIRD BANCORP holds $342,326,764 across 31 Restaurants names. MCD ranks #1 (58.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
745,821 | $201,602,874 | |
| 2 | SBUX |
Starbucks Corp
|
441,836 | $45,151,220 | |
| 3 | YUM |
Yum Brands Inc
|
253,646 | $40,547,849 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
537,912 | $18,289,008 | |
| 5 | DRI |
Darden Restaurants Inc
|
60,320 | $12,426,523 | |
| 6 | TXRH |
Texas Roadhouse, Inc.
|
23,146 | $4,472,501 | |
| 7 | EAT |
Brinker International, Inc
|
25,395 | $4,266,360 | |
| 8 | CAVA |
Cava Group, Inc.
|
33,302 | $2,613,540 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $201,602,874 | 745,821 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $237,445,735 | 764,007 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $167,989,835 | 549,651 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $166,979,653 | 549,474 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $160,323,904 | 548,735 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $170,181,050 | 544,806 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $157,616,961 | 543,713 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $165,257,881 | 542,701 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $141,507,300 | 555,279 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $173,557,705 | 615,562 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $186,954,892 | 630,518 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $169,185,383 | 642,216 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $194,250,884 | 650,953 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $178,325,471 | 637,765 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $165,776,445 | 629,061 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $143,202,320 | 620,622 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $153,041,405 | 619,902 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $154,629,624 | 625,322 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $164,348,623 | 613,081 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $141,962,192 | 588,786 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $132,026,492 | 571,568 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $136,855,177 | 610,579 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $129,716,399 | 604,513 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $131,051,991 | 597,075 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $112,186,721 | 608,157 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $100,588,688 | 608,338 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||