Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$711,785,425
-$90,189,209 QoQ
Shares Held
2,633,219
+2.0% QoQ
Ownership
0.372%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#33
of 3,461 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Derivatives in MCD
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$243,279
PutShares
900
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, 2026RAYMOND JAMES FINANCIAL INC holds $2,520,222,582 across 27 Restaurants names. MCD ranks #2 (28.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DRI |
Darden Restaurants Inc
|
3,702,140 | $762,677,858 | |
| 2 | MCD |
Mcdonalds Corp
This page
|
2,633,219 | $711,785,425 | |
| 3 | SBUX |
Starbucks Corp
|
3,930,942 | $401,702,961 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
4,079,451 | $138,701,334 | |
| 5 | YUM |
Yum Brands Inc
|
542,775 | $86,768,009 | |
| 6 | WING |
Wingstop Inc.
|
465,013 | $80,637,902 | |
| 7 | BROS |
Dutch Bros Inc.
|
874,086 | $62,768,115 | |
| 8 | CAVA |
Cava Group, Inc.
|
722,476 | $56,699,915 |
All Filings in MCD
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $711,785,425 | 2,633,219 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $243,279 | 900 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $801,974,634 | 2,580,439 | Shares | Defined | 2026-05-14 | |
| 2026-03-31 | $279,711 | 900 | Put | Defined | 2026-05-14 | |
| 2025-12-31 | $741,476,716 | 2,426,060 | Shares | Defined | 2026-02-18 | |
| 2025-12-31 | $275,067 | 900 | Put | Defined | 2026-02-18 | |
| 2025-09-30 | $756,804,615 | 2,490,390 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $691,269,834 | 2,365,985 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $749,522,129 | 2,399,469 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $703,073,112 | 2,425,310 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||