Position in MCD
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$87,866,698
-$6,685,565 QoQ
Shares Held
325,059
+6.8% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#158
of 3,443 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MCD Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $173,538,964 across 8 Restaurants names. MCD ranks #1 (50.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
This page
|
325,059 | $87,866,698 | |
| 2 | SBUX |
Starbucks Corp
|
252,376 | $25,790,303 | |
| 3 | CMG |
Chipotle Mexican Grill Inc
|
612,119 | $20,812,046 | |
| 4 | YUM |
Yum Brands Inc
|
125,211 | $20,016,230 | |
| 5 | TXRH |
Texas Roadhouse, Inc.
|
45,732 | $8,836,794 | |
| 6 | DPZ |
Dominos Pizza Inc
|
28,333 | $8,387,701 | |
| 7 | EAT |
Brinker International, Inc
|
7,768 | $1,305,024 | |
| 8 | CAKE |
Cheesecake Factory Inc
|
6,590 | $524,168 |
All Filings in MCD
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $87,866,698 | 325,059 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $94,552,263 | 304,232 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $74,550,186 | 243,923 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $68,254,605 | 224,603 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $61,029,053 | 208,882 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $63,980,872 | 204,824 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $56,469,702 | 194,797 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $34,814,628 | 114,330 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $41,653,088 | 163,448 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $50,444,802 | 178,914 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $59,901,246 | 202,021 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $59,324,580 | 225,192 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $62,656,252 | 209,967 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $65,052,664 | 232,655 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $64,870,808 | 246,161 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,574,584 | 266,857 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $55,678,846 | 225,530 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $73,050,715 | 295,417 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $81,559,493 | 304,247 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $56,521,488 | 234,422 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $44,292,794 | 191,752 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $32,991,839 | 147,193 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $34,641,580 | 161,439 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $35,714,095 | 162,714 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $12,176,126 | 66,006 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $17,534,044 | 106,042 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||