Position in MCD
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$3,778,136,657
-$17,720,088 QoQ
Shares Held
12,156,558
-2.1% QoQ
Ownership
1.71%
of shares outstanding
% of Portfolio
0.48%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 27.24223419161904.ToString("F0")%
Shared 0.ToString("F0")%
None 72.75776580838095.ToString("F0")%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Sep 30, 2025CallValue
$22,032,025
CallShares
72,500
PutValue
$46,799,060
PutShares
154,000
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 Mar 31, 2026BANK OF AMERICA CORP /DE/ holds $8,067,505,865 across 34 Restaurants names. MCD ranks #1 (46.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
12,156,558 | $3,778,136,657 | |
| 2 | SBUX |
Starbucks Corp
|
15,761,355 | $1,412,059,790 | |
| 3 | DRI |
Darden Restaurants Inc
|
3,212,283 | $629,735,956 | |
| 4 | YUM |
Yum Brands Inc
|
3,800,842 | $590,954,911 | |
| 5 | CMG |
Chipotle Mexican Grill Inc
|
11,973,752 | $383,279,799 | |
| 6 | QSR |
Restaurant Brands International Inc.
|
4,932,662 | $364,523,718 | |
| 7 | YUMC |
Yum China Holdings, Inc.
|
3,467,225 | $169,131,231 | |
| 8 | CAVA |
Cava Group, Inc.
|
1,297,361 | $104,956,502 |
All Filings in MCD
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,778,136,657 | 12,156,558 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $3,795,856,745 | 12,419,778 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $46,799,060 | 154,000 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $22,032,025 | 72,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $3,878,078,555 | 12,761,455 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $3,705,367,135 | 12,682,230 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $56,067,423 | 191,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $29,742,906 | 101,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $38,421,510 | 123,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $49,479,408 | 158,400 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $4,639,567,883 | 14,852,796 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,783,943,154 | 13,053,031 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $25,075,485 | 86,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $52,817,958 | 182,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $8,648,084 | 28,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $54,689,996 | 179,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $4,019,743,021 | 13,200,693 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,237,456 | 28,400 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $42,023,116 | 164,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $3,420,295,811 | 13,421,346 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $11,531,755 | 40,900 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $4,427,790,165 | 15,704,168 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $54,162,595 | 192,100 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $16,990,023 | 57,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $4,188,015,166 | 14,124,364 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $55,625,276 | 187,600 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $15,938,120 | 60,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $20,469,288 | 77,700 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,319,347,420 | 12,600,013 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,528,917,876 | 11,825,736 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $83,584,641 | 280,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $24,469,620 | 82,000 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $3,896,479,148 | 13,935,407 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $22,620,449 | 80,900 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $9,730,428 | 34,800 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $3,647,504,232 | 13,840,945 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $59,874,016 | 227,200 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $74,605,343 | 283,100 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $53,947,012 | 233,800 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $2,729,117,034 | 11,827,672 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $27,850,318 | 120,700 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,035,980,379 | 12,297,393 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $35,451,968 | 143,600 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $28,687,456 | 116,200 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $2,926,348,362 | 11,834,149 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $21,834,824 | 88,300 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $92,062,344 | 372,300 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $31,551,839 | 117,700 | Put | Defined | 2022-02-08 | |
| 2021-12-31 | $3,071,957,006 | 11,459,533 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $35,170,784 | 131,200 | Call | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||